Company data from Slovak public registers
Company financial profile・Company ID 52886832・Sadová 2169/17, 08301 Sabinov・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−2,452 €
−267 %Assets
3,031 €
−43 %Equity
2,471 €
−50 %Debt ratio
18.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-80.9 %
−68 ppReturn on assets
ROE
-99.2 %
−86 ppReturn on equity
Current ratio
5.41
−60 %Current assets / current liabilities
Earnings before tax
−2,452 €
−267 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,471 €
−50 %Current assets − current liabilities
Revenue CAGR
-89.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,747 € | 1,000 € | 0 € |
| Value added | −150 € | 997 € | −537 € | −2,304 € |
| Operating revenue | 0 € | 9,747 € | 1,000 € | 0 € |
| Profit after tax | −150 € | 742 € | −669 € | −2,452 € |
| Income tax | 0 € | 137 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,850 € | 8,379 € | 5,313 € | 3,031 € |
| 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 | 4,850 € | 8,379 € | 5,313 € | 3,031 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 119 € | 3,015 € | 602 € |
| Financial accounts | 4,850 € | 8,260 € | 2,298 € | 2,429 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 8,379 € | 5,313 € | 3,031 € |
| Equity | 4,850 € | 5,592 € | 4,923 € | 2,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 555 € | −114 € |
| Profit/loss for the accounting period after tax | −150 € | 742 € | −669 € | −2,452 € |
| Liabilities | 0 € | 2,787 € | 390 € | 560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,637 € | 390 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sadová 2169/17, 08301 Sabinov, Slovenská republika
Address Sadová 2169/17, 08301 Sabinov, Slovenská republika
Registered in Business Register
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