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Company data from Slovak public registers
Company financial profile・Company ID 52320201・Tomášovská 2, 90046 Most pri Bratislave・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−2,764 €
+13 %Assets
33 K €
−7.8 %Equity
−14 K €
−25 %Debt ratio
141.2 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+0.5 ppReturn on assets
ROE
20.3 %
−8.9 ppReturn on equity
Current ratio
1.04
−2.2 %Current assets / current liabilities
Earnings before tax
−2,764 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,207 €
−37 %Current assets − current liabilities
Revenue CAGR
69.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 19 K € | 17 K € | 0 € |
| Value added | −5,625 € | −3,489 € | −401 € | −245 € |
| Operating revenue | 9,000 € | 19 K € | 17 K € | 0 € |
| Profit after tax | −6,473 € | −6,236 € | −3,171 € | −2,764 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 36 K € | 33 K € |
| Non-current assets | 7,344 € | 5,319 € | 3,294 € | 1,269 € |
| Property, plant and equipment | 7,344 € | 5,319 € | 3,294 € | 1,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,692 € | 19 K € | 17 K € | 12 K € |
| Financial accounts | 12 K € | 15 K € | 16 K € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 36 K € | 33 K € |
| Equity | −1,473 € | −7,709 € | −11 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,473 € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,473 € | −6,236 € | −3,171 € | −2,764 € |
| Liabilities | 26 K € | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 9,875 € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 95 € | 120 € |
Tax liability trend
17 registered activities
Address Žylkoopovskyj 21, 18000 Čerkasy, Ukrajina
Address Žylkoopovskyj 21, 18000 Čerkasy, Ukrajina
Registered in Business Register
1 entry from the business register
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