Company data from Slovak public registers
Company financial profile・Company ID 52394204・Na ihrisko 120/7, 97401 Riečka・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
3,284 €
+0.0 %Equity
3,284 €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.9 ppReturn on assets
ROE
0.0 %
+7.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,284 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-79.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,284 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 467 € | 0 € |
| Value added | −637 € | −63 € | −259 € | 0 € |
| Operating revenue | 11 K € | 19 K € | 467 € | 0 € |
| Profit after tax | −699 € | −203 € | −259 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,356 € | 4,134 € | 3,284 € | 3,284 € |
| 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 | 4,356 € | 4,134 € | 3,284 € | 3,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,223 € | 495 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,133 € | 3,639 € | 3,284 € | 3,284 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,356 € | 4,134 € | 3,284 € | 3,284 € |
| Equity | 4,301 € | 4,038 € | 3,284 € | 3,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −759 € | −1,457 € | −1,716 € |
| Profit/loss for the accounting period after tax | −699 € | −203 € | −259 € | 0 € |
| Liabilities | 55 € | 96 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 € | 96 € | 0 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
4 entries from the business register
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