Company data from Slovak public registers
Company financial profile・Company ID 52046389・Námestie SNP 18, 01501 Rajec・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
Assets
68 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
80.0 %
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
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-97.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−290 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 300 € | 0 € | 0 € |
| Value added | 8,836 € | −190 € | 0 € | 0 € |
| Operating revenue | 10 K € | 110 K € | 0 € | 0 € |
| Profit after tax | 5,127 € | 4,235 € | 0 € | 0 € |
| Income tax | 876 € | 1,082 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 123 K € | 69 K € | 68 K € | 68 K € |
| Non-current assets | 105 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 105 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 69 K € | 68 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,721 € | 68 K € | 68 K € | 68 K € |
| Financial accounts | 9,599 € | 565 € | 290 € | 290 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 69 K € | 68 K € | 68 K € |
| Equity | 9,470 € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −657 € | 3,969 € | 8,171 € | 8,171 € |
| Profit/loss for the accounting period after tax | 5,127 € | 4,235 € | 0 € | 0 € |
| Liabilities | 113 K € | 55 K € | 55 K € | 55 K € |
| Non-current liabilities | 113 K € | 0 € | 0 € | 0 € |
| Current liabilities | 849 € | 55 K € | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod hájikom 814/7, 91101 Trenčín, Slovenská republika
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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