Company data from Slovak public registers
Company financial profile・Company ID 51892693・Moravské Lieskové 148, 91642 Moravské Lieskové・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
6,118 €
−35 %Equity
6,118 €
+0.0 %Debt ratio
0.0 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,118 €
−0.8 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,118 €
−315 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+35 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,985 € | 4,480 € | 0 € | 0 € |
| Value added | 1,177 € | 4,277 € | −301 € | 0 € |
| Operating revenue | 1,985 € | 4,480 € | 0 € | 0 € |
| Profit after tax | −17 € | 2,359 € | −1,169 € | 0 € |
| Income tax | 0 € | 594 € | 0 € | 0 € |
| Current income tax | 0 € | 594 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,286 € | 12 K € | 9,458 € | 6,118 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,286 € | 12 K € | 9,458 € | 6,118 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,279 € | 7,760 € | 7,941 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,007 € | 3,800 € | 1,517 € | 6,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,286 € | 12 K € | 9,458 € | 6,118 € |
| Equity | 4,927 € | 7,286 € | 6,118 € | 6,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 € | −73 € | 2,287 € | 1,118 € |
| Profit/loss for the accounting period after tax | −17 € | 2,359 € | −1,169 € | 0 € |
| Liabilities | 2,359 € | 4,274 € | 3,340 € | 0 € |
| Non-current liabilities | 8 € | 8 € | 8 € | 0 € |
| Current liabilities | 2,351 € | 4,110 € | 3,290 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 156 € | 42 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Moravské Lieskové 148, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 148, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.