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Company data from Slovak public registers
Company financial profile・Company ID 51894327・Janka Palu 1547, 914 41 Nemšová・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
Assets
−2,292 €
+0.0 %Equity
−1,226 €
+0.0 %Debt ratio
46.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.06
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,167 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | 0 € | 0 € | 0 € |
| Operating revenue | 104 K € | 0 € | 0 € | 0 € |
| Profit after tax | −6,097 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −2,292 € | −2,293 € | −2,293 € | −2,292 € |
| 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 | −2,292 € | −2,293 € | −2,293 € | −2,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,390 € | 8,390 € | 8,390 € | 8,390 € |
| Current receivables | −18 K € | −18 K € | −18 K € | −18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,168 € | 7,167 € | 7,167 € | 7,167 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −2,292 € | −2,292 € | −2,292 € | −2,292 € |
| Equity | −1,226 € | −1,226 € | −1,226 € | −1,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −129 € | −6,226 € | −6,226 € | −6,226 € |
| Profit/loss for the accounting period after tax | −6,097 € | 0 € | 0 € | 0 € |
| Liabilities | −1,066 € | −1,066 € | −1,066 € | −1,066 € |
| Non-current liabilities | 94 € | 38 K € | 38 K € | 38 K € |
| Current liabilities | −1,160 € | −39 K € | −39 K € | −39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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