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Company data from Slovak public registers
Company financial profile・Company ID 52775917・Nitrianska 2254/6A, 92705 Šaľa・Founded 2019
Turnover 2023
0 €
Profit 2023
−648 €
+16 %Assets
2,291 €
−14 %Equity
1,627 €
−28 %Debt ratio
29.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.3 %
+0.7 ppReturn on assets
ROE
-39.8 %
−6.1 ppReturn on equity
Current ratio
3.54
−52 %Current assets / current liabilities
Earnings before tax
−648 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,643 €
−28 %Current assets − current liabilities
Interest-bearing debt
16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,275 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −720 € | −679 € | −768 € | −648 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −828 € | −729 € | −768 € | −648 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,132 € | 3,059 € | 2,651 € | 2,291 € |
| 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 | 4,132 € | 3,059 € | 2,651 € | 2,291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,132 € | 3,059 € | 2,651 € | 2,291 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,132 € | 3,059 € | 2,651 € | 2,291 € |
| Equity | 3,772 € | 3,043 € | 2,275 € | 1,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | −1,228 € | −1,957 € | −2,725 € |
| Profit/loss for the accounting period after tax | −828 € | −729 € | −768 € | −648 € |
| Liabilities | 360 € | 16 € | 376 € | 664 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 € | 0 € | 360 € | 648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Buzovečka 55, 40000 Čakovec, Chorvátska republika
Address Buzovečka 55, 40000 Čakovec, Chorvátska republika
Registered in Business Register
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