Company data from Slovak public registers
Company financial profile・Company ID 52243729・Vojtaššákova 649/12, 02744 Tvrdošín・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
23 K €
+0.0 %Equity
787 €
+0.0 %Debt ratio
96.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+27 ppReturn on assets
ROE
0.0 %
+784 ppReturn on equity
Current ratio
1.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,718 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-79.2 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,917 €
+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 | 12 K € | 27 K € | 521 € | 0 € |
| Value added | 2,551 € | 8,851 € | −2,431 € | 0 € |
| Operating revenue | 12 K € | 28 K € | 3,338 € | 0 € |
| Profit after tax | 822 € | 1,137 € | −6,173 € | 0 € |
| Income tax | 145 € | 201 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 23 K € | 23 K € |
| Non-current assets | 11 K € | 7,734 € | 2,224 € | 2,224 € |
| Property, plant and equipment | 11 K € | 7,734 € | 2,224 € | 2,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 21 K € | 21 K € |
| Inventory | 1,637 € | 1,637 € | 1,638 € | 1,638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,494 € | 2,338 € | 5,300 € | 5,300 € |
| Financial accounts | 9,295 € | 16 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 23 K € | 23 K € |
| Equity | 5,822 € | 6,960 € | 787 € | 787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 823 € | 1,903 € | −4,270 € |
| Profit/loss for the accounting period after tax | 822 € | 1,137 € | −6,173 € | 0 € |
| Liabilities | 19 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,933 € | 9,356 € | 12 K € | 12 K € |
| Long-term bank loans | 13 K € | 12 K € | 10 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika
Address Radničná 125/3, 02744 Tvrdošín, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika
Address Radničná 125/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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