Company data from Slovak public registers
Company financial profile・Company ID 52928446・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2022
0 €
Profit 2022
−489 €
−17 %Assets
5,277 €
−11 %Equity
3,129 €
−13 %Debt ratio
40.7 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−2.2 ppReturn on assets
ROE
-15.6 %
−4.0 ppReturn on equity
Earnings before tax
−489 €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,277 €
+4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,980 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
59.3 %
−1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 3,575 € | 0 € | 0 € |
| Value added | 3,340 € | −399 € | −489 € |
| Operating revenue | 3,575 € | 0 € | 0 € |
| Profit after tax | −964 € | −419 € | −489 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,865 € | 5,916 € | 5,277 € |
| 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 | 5,865 € | 5,916 € | 5,277 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 297 € |
| Financial accounts | 5,865 € | 5,883 € | 4,980 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,865 € | 5,916 € | 5,277 € |
| Equity | 4,036 € | 3,617 € | 3,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −964 € | −1,382 € |
| Profit/loss for the accounting period after tax | −964 € | −419 € | −489 € |
| Liabilities | 1,829 € | 2,299 € | 2,148 € |
| Non-current liabilities | 15 € | 15 € | 15 € |
| Current liabilities | 414 € | 884 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrabákova 1969/11, 14800 Praha 4 – Chodov, Česká republika
Address Paříkova 354/5, 19000 Praha 9 – Vysočany, Česká republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Hrabákova 1969/11, 14800 Praha 4 – Chodov, Česká republika
Address Paříkova 354/5, 19000 Praha 9 – Vysočany, Česká republika
Registered in Business Register
5 entries from the business register
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