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Company data from Slovak public registers
Company financial profile・Company ID 52658643・Sacherova 999/62, 937 01 Želiezovce・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
5,722 €
−0.2 %Equity
4,142 €
+0.0 %Debt ratio
27.6 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.3 ppReturn on assets
ROE
0.0 %
−6.0 ppReturn on equity
Current ratio
3.62
+0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,142 €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,722 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 € | 1,950 € | 4,070 € | 0 € |
| Value added | −523 € | 220 € | 1,891 € | 0 € |
| Operating revenue | 45 € | 1,950 € | 4,070 € | 0 € |
| Profit after tax | −1,074 € | −178 € | 249 € | 0 € |
| Income tax | 0 € | 0 € | 13 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,185 € | 5,473 € | 5,735 € | 5,722 € |
| 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 | 4,185 € | 5,473 € | 5,735 € | 5,722 € |
| Inventory | 307 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,878 € | 5,473 € | 5,735 € | 5,722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,185 € | 5,473 € | 5,735 € | 5,722 € |
| Equity | 4,071 € | 3,893 € | 4,142 € | 4,142 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 € | −936 € | −1,114 € | −878 € |
| Profit/loss for the accounting period after tax | −1,074 € | −178 € | 249 € | 0 € |
| Liabilities | 114 € | 1,580 € | 1,593 € | 1,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 1,580 € | 1,593 € | 1,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fučíková 980/31, 93701 Želiezovce, Slovenská republika
Address Fučíková 980/31, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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