Company data from Slovak public registers
Company financial profile・Company ID 52837548・Pod hájom 4032/162, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2022
0 €
Profit 2022
−60 €
+0.0 %Assets
4,506 €
+0.0 %Equity
4,286 €
−1.4 %Debt ratio
4.9 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-1.4 %
Return on equity
Current ratio
20.48
−27 %Current assets / current liabilities
Earnings before tax
−60 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,286 €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,506 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −494 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −594 € | −60 € | −60 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,506 € | 4,506 € | 4,506 € |
| 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 | 4,506 € | 4,506 € | 4,506 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,506 € | 4,506 € | 4,506 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,506 € | 4,506 € | 4,506 € |
| Equity | 4,406 € | 4,346 € | 4,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −594 € | −654 € |
| Profit/loss for the accounting period after tax | −594 € | −60 € | −60 € |
| Liabilities | 100 € | 160 € | 220 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 160 € | 220 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družba 1196, 76331 Brumov - Bylnice, Česká republika
Address Družba 1196, 76331 Brumov - Bylnice, Česká republika
Registered in Business Register
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