Company data from Slovak public registers
Company financial profile・Company ID 53015720・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,634 €
−120 %Assets
259 €
+270 %Equity
3,867 €
+1,691 %Debt ratio
537.8 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-630.9 %
+431 ppReturn on assets
ROE
-42.3 %
−348 ppReturn on equity
Current ratio
0.66
+195 %Current assets / current liabilities
Earnings before tax
−1,634 €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 €
+45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−259 €
−270 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −743 € | −1,634 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 70 € | 259 € |
| 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 | 5,000 € | 70 € | 259 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 70 € | 259 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 € | 5,260 € |
| Equity | 5,000 € | −243 € | 3,867 € |
| Share capital | 5,000 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −5,743 € | −1,633 € |
| Liabilities | 0 € | 313 € | 1,393 € |
| Non-current liabilities | 0 € | 0 € | 1,000 € |
| Current liabilities | 0 € | 313 € | 393 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čajkovského 429/20, 94911 Nitra, Slovenská republika
Address Pohranice 321, 95102 Pohranice, Slovenská republika
Address Čajkovského 429/20, 94911 Nitra, Slovenská republika
Address Pohranice 321, 95102 Pohranice, Slovenská republika
Registered in Business Register
5 entries from the business register
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