Company data from Slovak public registers
Company financial profile・Company ID 52939766・Jilemnického 562/3, 965 01 Žiar nad Hronom・Founded 2020
Turnover 2023
0 €
Profit 2023
−2,087 €
−676 %Assets
6,514 €
+5.2 %Equity
2,376 €
−47 %Debt ratio
63.5 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.0 %
−28 ppReturn on assets
ROE
-87.8 %
−82 ppReturn on equity
Current ratio
0.12
+13 %Current assets / current liabilities
Earnings before tax
−2,087 €
−676 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,624 €
−136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−234 €
−23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −117 € | −269 € | −2,087 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,850 € | 6,369 € | 6,190 € | 6,514 € |
| Non-current assets | 0 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 369 € | 190 € | 514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 280 € |
| Financial accounts | 4,850 € | 369 € | 190 € | 234 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 6,369 € | 6,190 € | 6,514 € |
| Equity | 4,850 € | 4,733 € | 4,464 € | 2,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −267 € | −537 € |
| Profit/loss for the accounting period after tax | −150 € | −117 € | −269 € | −2,087 € |
| Liabilities | 0 € | 1,636 € | 1,726 € | 4,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,636 € | 1,726 € | 4,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Klejenak 57, 21276 Vrgorac, Chorvátska republika
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Klejenak 57, 21276 Vrgorac, Chorvátska republika
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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