Company data from Slovak public registers
Company financial profile・Company ID 52029638・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2023
0 €
Profit 2023
−27 €
+96 %Assets
485 €
−40 %Equity
−19 K €
−0.1 %Debt ratio
4,010.7 %
+1,564 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+71 ppReturn on assets
ROE
0.1 %
−3.1 ppReturn on equity
Current ratio
0.02
−51 %Current assets / current liabilities
Earnings before tax
−27 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−485 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,733 € | −2,844 € | −600 € | −27 € |
| Operating revenue | 5,708 € | 9,159 € | 0 € | 0 € |
| Profit after tax | −7,961 € | −7,937 € | −616 € | −27 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 853 € | 807 € | 485 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 € | 853 € | 807 € | 485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 624 € | 9 € | 0 € |
| Financial accounts | 116 € | 229 € | 798 € | 485 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 853 € | 807 € | 485 € |
| Equity | −10 K € | −18 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,477 € | −15 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,961 € | −7,937 € | −616 € | −27 € |
| Liabilities | 22 K € | 19 K € | 20 K € | 19 K € |
| Non-current liabilities | 9,358 € | 3,758 € | 3,758 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 31 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94901 Nitra, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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