Company data from Slovak public registers
Company financial profile・Company ID 52771016・Čerešňová 4008/41, 90025 Chorvátsky Grob・Founded 2020
Turnover 2023
0 €
Profit 2023
−24 €
+98 %Assets
2,050 €
−1.8 %Equity
2,050 €
−2.6 %Debt ratio
0.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+56 ppReturn on assets
ROE
-1.2 %
+56 ppReturn on equity
Earnings before tax
−24 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,050 €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−550 €
+6.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 € | 0 € | 0 € | 0 € |
| Value added | −588 € | −1,022 € | −1,130 € | 0 € |
| Operating revenue | 744 € | 0 € | 0 € | 0 € |
| Profit after tax | −588 € | −1,113 € | −1,194 € | −24 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,948 € | 3,799 € | 2,088 € | 2,050 € |
| 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 | 4,948 € | 3,799 € | 2,088 € | 2,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 4,948 € | 3,799 € | 588 € | 550 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,948 € | 3,799 € | 2,088 € | 2,050 € |
| Equity | 4,412 € | 3,299 € | 2,105 € | 2,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −588 € | −1,701 € | −2,926 € |
| Profit/loss for the accounting period after tax | −588 € | −1,113 € | −1,194 € | −24 € |
| Liabilities | 536 € | 500 € | −17 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 536 € | 500 € | −17 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 4008/41, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 4008/41, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 4008/41, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
Real Estate - Exclusive s. r. o. „v likvidácii“
Čerešňová 4008/41, 90025 Chorvátsky Grob
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