Company data from Slovak public registers
Company financial profile・Company ID 52798933・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2020
Turnover 2023
0 €
Profit 2023
−1,634 €
−18 %Assets
5,538 €
+0.0 %Equity
−45 K €
−3.8 %Debt ratio
911.4 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
−4.5 ppReturn on assets
ROE
3.6 %
+0.4 ppReturn on equity
Current ratio
0.11
−3.2 %Current assets / current liabilities
Earnings before tax
−1,634 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,708 €
+0.0 %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 | −3,909 € | −1,175 € | −1,342 € | −1,634 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −44 K € | −3,181 € | −1,386 € | −1,634 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,782 € | 5,613 € | 5,538 € | 5,538 € |
| 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 | 4,782 € | 5,613 € | 5,538 € | 5,538 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 905 € | 830 € | 830 € |
| Financial accounts | 4,708 € | 4,708 € | 4,708 € | 4,708 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,782 € | 5,613 € | 5,538 € | 5,538 € |
| Equity | −39 K € | −42 K € | −43 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −44 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −44 K € | −3,181 € | −1,386 € | −1,634 € |
| Liabilities | 44 K € | 48 K € | 49 K € | 50 K € |
| Non-current liabilities | 353 € | 138 € | 138 € | 138 € |
| Current liabilities | 42 K € | 47 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,028 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zgornje Pirniče 14B, 1215 Medvode, Slovinská republika
Address Zgornje Pirniče 110, 1215 Medvode, Slovinská republika
Address Trg svobode 1A, 8340 Črnomelj, Slovinská republika
Registered in Business Register
1 entry from the business register
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