Company data from Slovak public registers
Company financial profile・Company ID 52368149・Hrabinská 1246/3, 03852 Sučany・Founded 2019
Turnover 2023
0 €
Profit 2023
−181 €
+15 %Assets
6,688 €
−2.4 %Equity
850 €
−18 %Debt ratio
87.3 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+0.4 ppReturn on assets
ROE
-21.3 %
−0.5 ppReturn on equity
Current ratio
1.15
−2.5 %Current assets / current liabilities
Earnings before tax
−174 €
+10 %Profit + income tax
Effective tax
-4.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
885 €
−16 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Interest-bearing debt
10 €
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 | 14 K € | 0 € | 0 € | 0 € |
| Value added | 576 € | −40 € | −30 € | 0 € |
| Operating revenue | 15 K € | 91 € | 0 € | 0 € |
| Profit after tax | −4,451 € | −115 € | −214 € | −181 € |
| Income tax | 0 € | 11 € | 20 € | 7 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,414 € | 7,059 € | 6,852 € | 6,688 € |
| 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 | 7,414 € | 7,059 € | 6,852 € | 6,688 € |
| Inventory | 3,115 € | 3,115 € | 3,115 € | 3,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 38 € | 38 € | 38 € |
| Financial accounts | 4,261 € | 3,906 € | 3,699 € | 3,535 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,414 € | 7,059 € | 6,852 € | 6,688 € |
| Equity | 1,360 € | 1,245 € | 1,031 € | 850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 811 € | −3,640 € | −3,755 € | −3,969 € |
| Profit/loss for the accounting period after tax | −4,451 € | −115 € | −214 € | −181 € |
| Liabilities | 6,054 € | 5,814 € | 5,821 € | 5,838 € |
| Non-current liabilities | 35 € | 26 € | 25 € | 25 € |
| Current liabilities | 6,019 € | 5,788 € | 5,796 € | 5,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Černyševského 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňové 30, 91616 Višňové, Slovenská republika
Address Myslenická 3059/123, 90203 Pezinok, Slovenská republika
Address Černyševského 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňové 30, 91616 Višňové, Slovenská republika
Registered in Business Register
1 entry from the business register
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