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Company data from Slovak public registers
Company financial profile・Company ID 53010744・Hnilecká 1741/19, 05601 Gelnica・Founded 2020
Turnover 2022
0 €
Profit 2022
−24 K €
+60 %Assets
30 K €
+1.9 %Equity
−136 K €
−21 %Debt ratio
550.2 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-79.1 %
+121 ppReturn on assets
ROE
17.6 %
−35 ppReturn on equity
Current ratio
0.18
−13 %Current assets / current liabilities
Earnings before tax
−24 K €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−136 K €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,621 €
+23 %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 | −57 K € | −59 K € | −22 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −57 K € | −59 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 25 K € | 30 K € | 30 K € |
| 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 | 25 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 23 K € |
| Financial accounts | 0 € | 8,587 € | 6,621 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 30 K € |
| Equity | −52 K € | −112 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −57 K € | −117 K € |
| Profit/loss for the accounting period after tax | −57 K € | −59 K € | −24 K € |
| Liabilities | 77 K € | 141 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 141 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul. Jána Francisciho 1673/13, 05401 Levoča, Slovenská republika
Address Záhradná 1341/1, 05601 Gelnica, Slovenská republika
Address Dalizu 22, Guangxi, Čínska ľudová republika
Address Huangtuozhou 74, Guangxi, Čínska ľudová republika
Address Siwei 43, Jilin, Čínska ľudová republika
Address Shuncheng Donglu 358, Sichuan, Čínska ľudová republika
Address Wuyi Shan Road 118, Qing Dao City, Čínska ľudová republika
Address Huarongdongdao 104, 20051 Šanghaj, Čínska ľudová republika
Registered in Business Register
4 entries from the business register
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