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Company data from Slovak public registers
Company financial profile・Company ID 52898377・Ulica Jozefa Adamca 9983/24, 82101 Trnava・Founded 2020
Turnover 2023
0 €
Profit 2023
0 €
Assets
46 K €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
136.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
121.8 %
Average annual revenue growth
Interest-bearing debt
148 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+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 | 38 K € | 85 K € | 0 € | 0 € |
| Value added | 25 K € | 65 K € | 0 € | 0 € |
| Operating revenue | 38 K € | 85 K € | 0 € | 0 € |
| Profit after tax | −4,087 € | −18 K € | 0 € | 0 € |
| Income tax | 182 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 46 K € | 46 K € | 46 K € |
| 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 | 25 K € | 46 K € | 46 K € | 46 K € |
| Inventory | 7,789 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 18 K € | 19 K € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 46 K € | 46 K € | 46 K € |
| Equity | 913 € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,087 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,087 € | −18 K € | 0 € | 0 € |
| Liabilities | 24 K € | 63 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 3,089 € | 3,089 € | 3,089 € |
| Current liabilities | 24 K € | 60 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 148 € | 148 € | 148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 2586/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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