Company data from Slovak public registers
Company financial profile・Company ID 52821838・Dolný Val 171, 01001 Žilina・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
30 K €
+95 %Equity
30 K €
+95 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−100 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
30 K €
+95 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 0 € |
| Value added | 14 K € | 15 K € | 0 € |
| Operating revenue | 14 K € | 15 K € | 0 € |
| Profit after tax | 12 K € | 15 K € | 0 € |
| Income tax | 2,110 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 19 K € | 15 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 11 K € |
| Financial accounts | 19 K € | 0 € | 19 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 30 K € |
| Equity | 17 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 0 € |
| Liabilities | 2,110 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,110 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kotešová 325, 01361 Kotešová, Slovenská republika
Address Kotešová 325, 01361 Kotešová, Slovenská republika
Registered in Business Register
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