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Company data from Slovak public registers
Company financial profile・Company ID 52603075・Šafárikova 8, 048 01 Rožňava・Founded 2019
Turnover 2023
80 €
Profit 2023
−10 €
+98 %Assets
2,817 €
−18 %Equity
2,812 €
−0.4 %Debt ratio
0.2 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
Profit / revenue
ROA
-0.4 %
+18 ppReturn on assets
ROE
-0.4 %
+22 ppReturn on equity
Current ratio
563.40
+9,995 %Current assets / current liabilities
Earnings before tax
−10 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,812 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −180 € | −40 € | 0 € |
| Operating revenue | 129 € | 0 € | 0 € | 80 € |
| Profit after tax | 38 € | −1,479 € | −617 € | −10 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,988 € | 3,568 € | 3,438 € | 2,817 € |
| 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 | 4,988 € | 3,568 € | 3,438 € | 2,817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,025 € | 895 € | 0 € |
| Financial accounts | 4,988 € | 2,543 € | 2,543 € | 2,817 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,988 € | 3,568 € | 3,438 € | 2,817 € |
| Equity | 4,918 € | 3,440 € | 2,822 € | 2,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | −81 € | −1,561 € | −2,178 € |
| Profit/loss for the accounting period after tax | 38 € | −1,479 € | −617 € | −10 € |
| Liabilities | 70 € | 128 € | 616 € | 5 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 128 € | 616 € | 5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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