Company data from Slovak public registers
Company financial profile・Company ID 52251900・Zlatná na Ostrove 236, 94612 Zlatná na Ostrove・Founded 2019
Turnover 2022
0 €
Profit 2022
−749 €
−69 %Assets
5,086 €
+0.7 %Equity
4,251 €
−6.7 %Debt ratio
16.4 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−5.9 ppReturn on assets
ROE
-17.6 %
−7.9 ppReturn on equity
Current ratio
6.09
−40 %Current assets / current liabilities
Earnings before tax
−749 €
−69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,251 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,086 €
−0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −374 € | −360 € | −664 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −478 € | −444 € | −749 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,175 € | 5,051 € | 5,086 € |
| 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 | 5,000 € | 5,175 € | 5,051 € | 5,086 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,175 € | 5,051 € | 5,086 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,175 € | 5,051 € | 5,086 € |
| Equity | 5,000 € | 4,522 € | 4,556 € | 4,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −478 € | −444 € | −749 € |
| Liabilities | 0 € | 653 € | 495 € | 835 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 653 € | 495 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlatná na Ostrove 236, 94612 Zlatná na Ostrove, Slovenská republika
Address Tomášikova 1179/14, 05001 Revúca, Slovenská republika
Address Ul. mieru 1386/20, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 236, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul. mieru 1386/20, 94501 Komárno, Slovenská republika
Registered in Business Register
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