Company data from Slovak public registers
Company financial profile・Company ID 52266176・Jedľová 7, 038 61 Vrútky・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−200 €
+100 %Assets
29 K €
−0.7 %Equity
−89 K €
−0.2 %Debt ratio
407.2 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+253 ppReturn on assets
ROE
0.2 %
−83 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
−200 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %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 | 57 K € | 26 K € | 48 K € | 0 € |
| Value added | −21 K € | −47 K € | −22 K € | 0 € |
| Operating revenue | 57 K € | 26 K € | 49 K € | 0 € |
| Profit after tax | −43 K € | −88 K € | −74 K € | −200 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 63 K € | 29 K € | 29 K € |
| Non-current assets | 30 K € | 20 K € | 600 € | 400 € |
| Property, plant and equipment | 30 K € | 20 K € | 600 € | 400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 44 K € | 29 K € | 29 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,969 € | 20 K € | 12 K € | 12 K € |
| Financial accounts | 25 K € | 7,784 € | 1,335 € | 1,335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 63 K € | 29 K € | 29 K € |
| Equity | 3,519 € | −15 K € | −89 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,655 € | −41 K € | −130 K € | −204 K € |
| Profit/loss for the accounting period after tax | −43 K € | −88 K € | −74 K € | −200 € |
| Liabilities | 73 K € | 78 K € | 119 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 68 K € | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Medňanského 2376/21, 03601 Martin, Slovenská republika
Address Jedľová 7, 03861 Vrútky, Slovenská republika
Address A. Medňanského 2376/21, 03601 Martin, Slovenská republika
Address Jedľová 7, 03861 Vrútky, Slovenská republika
Address A. Medňanského 2376/21, 03601 Martin, Slovenská republika
Address A. Medňanského 2376/21, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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