Company data from Slovak public registers
Company financial profile・Company ID 52365263・Výhonová 535/16, 029 43 Zubrohlava・Founded 2019
Turnover 2023
0 €
Profit 2023
−7,204 €
+9.8 %Assets
16 K €
−29 %Equity
−24 K €
−43 %Debt ratio
246.8 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.1 %
−9.6 ppReturn on assets
ROE
30.0 %
−18 ppReturn on equity
Current ratio
0.01
+230 %Current assets / current liabilities
Earnings before tax
−7,204 €
+9.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Interest-bearing debt
3,462 €
−31 %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 | 97 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | −1,520 € | −362 € | 0 € |
| Operating revenue | 97 K € | 24 € | 0 € | 0 € |
| Profit after tax | 2,526 € | −11 K € | −7,985 € | −7,204 € |
| Income tax | 514 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 31 K € | 23 K € | 16 K € |
| Non-current assets | 37 K € | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 37 K € | 30 K € | 23 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,427 € | 536 € | 56 € | 195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 100 € | 12 € | 0 € |
| Financial accounts | 9,337 € | 436 € | 44 € | 195 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 31 K € | 23 K € | 16 K € |
| Equity | 1,702 € | −8,821 € | −17 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,824 € | −3,298 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | 2,526 € | −11 K € | −7,985 € | −7,204 € |
| Liabilities | 45 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 35 K € | 37 K € |
| Long-term bank loans | 17 K € | 7,302 € | 5,047 € | 3,462 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Výhonová 535/16, 02943 Zubrohlava, Slovenská republika
Address Výhonová 535/16, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.