Company data from Slovak public registers
Company financial profile・Company ID 52143490・Hurbanova 3056/57B, 90501 Senica・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−1,028 €
+97 %Assets
20 K €
−4.8 %Equity
−38 K €
−2.8 %Debt ratio
285.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+159 ppReturn on assets
ROE
2.7 %
−93 ppReturn on equity
Current ratio
0.35
−4.8 %Current assets / current liabilities
Earnings before tax
−1,028 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
280.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 0 € |
| Value added | −1,484 € | 0 € | −33 K € | 0 € |
| Operating revenue | 0 € | 0 € | 13 K € | 0 € |
| Profit after tax | −1,522 € | −44 € | −35 K € | −1,028 € |
| Income tax | 0 € | 37 € | 0 € | 0 € |
| Current income tax | 0 € | 37 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 21 K € | 20 K € |
| 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 | 56 K € | 56 K € | 21 K € | 20 K € |
| Inventory | 46 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,999 € | 2,998 € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,835 € | 6,825 € | 6,787 € | 6,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 21 K € | 20 K € |
| Equity | −1,453 € | −1,497 € | −37 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,931 € | −6,453 € | −6,497 € | −42 K € |
| Profit/loss for the accounting period after tax | −1,522 € | −44 € | −35 K € | −1,028 € |
| Liabilities | 57 K € | 58 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Short-term financial assistance | −268 € | −268 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hurbanova 3056/57B, 90501 Senica, Slovenská republika
Address Dúbravská cesta 26, 99001 Veľký Krtíš, Slovenská republika
Address Evropská 655/116, 16000 Praha 6 - Dejvice, Česká republika
Address Dúbravská cesta 26, 99001 Veľký Krtíš, Slovenská republika
Address Evropská 655/116, 16000 Praha 6 - Dejvice, Česká republika
Registered in Business Register
2 entries from the business register
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