Company data from Slovak public registers
Company financial profile・Company ID 52309258・Hlavná 622, 92503 Horné Saliby・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−21 K €
+32 %Assets
1,811 €
−92 %Equity
−32 K €
−205 %Debt ratio
1,863.4 %
+1,719 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,186.1 %
−1,052 ppReturn on assets
ROE
67.3 %
−233 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−21 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−646 %Current assets − current liabilities
Revenue CAGR
-10.0 %
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 | 87 K € | 57 K € | 24 K € | 0 € |
| Value added | 19 K € | 34 K € | −6,073 € | −18 K € |
| Operating revenue | 87 K € | 57 K € | 24 K € | 0 € |
| Profit after tax | 1,179 € | 14 K € | −31 K € | −21 K € |
| Income tax | 211 € | 3,970 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 40 K € | 23 K € | 1,811 € |
| Non-current assets | 14 K € | 10 K € | 4,765 € | 1,753 € |
| Property, plant and equipment | 14 K € | 10 K € | 4,765 € | 1,753 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,167 € | 30 K € | 19 K € | 58 € |
| Inventory | 0 € | 16 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 390 € | 1,366 € | 22 € |
| Financial accounts | 7,552 € | 13 K € | 3,456 € | 36 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 40 K € | 23 K € | 1,811 € |
| Equity | 6,526 € | 21 K € | −10 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 312 € | 1,374 € | 15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,179 € | 14 K € | −31 K € | −21 K € |
| Liabilities | 16 K € | 19 K € | 34 K € | 34 K € |
| Non-current liabilities | 9,325 € | 8,577 € | 7,767 € | 7,767 € |
| Current liabilities | 6,309 € | 11 K € | 14 K € | 26 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
17 registered activities
Address Diakovce 361, 92581 Diakovce, Slovenská republika
Address Diakovce 361, 92581 Diakovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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