Company data from Slovak public registers
Company financial profile・Company ID 52483142・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
883 K €
+0.0 %Equity
485 €
+0.0 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+307 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
485 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
529 K €
+8.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.45 M € | 1.18 M € | 0 € |
| Value added | 0 € | −2,879 € | −1,399 € | 0 € |
| Operating revenue | 0 € | 1.45 M € | 1.18 M € | 0 € |
| Profit after tax | 0 € | −3,026 € | −1,488 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 159 K € | 883 K € | 883 K € |
| 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 | 5,000 € | 159 K € | 883 K € | 883 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 153 K € | 1.37 M € | 1.41 M € |
| Financial accounts | 5,000 € | 5,342 € | −489 K € | −529 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 159 K € | 883 K € | 883 K € |
| Equity | 5,000 € | 1,974 € | 485 € | 485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,027 € | −4,515 € |
| Profit/loss for the accounting period after tax | 0 € | −3,026 € | −1,488 € | 0 € |
| Liabilities | 0 € | 157 K € | 882 K € | 882 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 157 K € | 882 K € | 882 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
12 registered activities
Address Matije Korvina 24, 24000 Subotica, Srbská republika
Address Matije Korvina 24, 24000 Subotica, Srbská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Matije Korvina 24, 24000 Subotica, Srbská republika
Address Matije Korvina 24, 24000 Subotica, Srbská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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