Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52619648・Roľníckej školy 1519, 94501 Komárno・Founded 2019
Turnover 2023
12 K €
Profit 2023
−8,705 €
+71 %Assets
52 K €
−23 %Equity
6,189 €
+259 %Debt ratio
88.1 %
−9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
Profit / revenue
ROA
-16.8 %
+28 ppReturn on assets
ROE
-140.7 %
+1,597 ppReturn on equity
Current ratio
0.08
−5.6 %Current assets / current liabilities
Earnings before tax
−8,705 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | −10 K € | −6,339 € | −9,286 € | −2,257 € |
| Operating revenue | 0 € | 0 € | 0 € | 12 K € |
| Profit after tax | −22 K € | −22 K € | −30 K € | −8,705 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 69 K € | 67 K € | 52 K € |
| Non-current assets | 27 K € | 63 K € | 63 K € | 48 K € |
| Property, plant and equipment | 20 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 6,733 € | 48 K € | 48 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,515 € | 6,036 € | 4,358 € | 3,514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 982 € | 4,079 € | 2,192 € | 2,271 € |
| Financial accounts | 533 € | 1,957 € | 2,166 € | 1,243 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 69 K € | 67 K € | 52 K € |
| Equity | −18 K € | 20 K € | 1,724 € | 6,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,487 € | −23 K € | −45 K € | −75 K € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | −30 K € | −8,705 € |
| Liabilities | 47 K € | 49 K € | 66 K € | 46 K € |
| Non-current liabilities | 0 € | 38 € | 38 € | 0 € |
| Current liabilities | 35 K € | 37 K € | 54 K € | 46 K € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šávoľ 93, 98541 Šávoľ, Slovenská republika
Address Šávoľ 93, 98541 Šávoľ, Slovenská republika
Registered in Business Register
ELYSIUM SHELTER SYSTEMS s.r.o.
Roľníckej školy 1519, 94501 Komárno
Contact us and get platform access. No commitment.
