Company data from Slovak public registers
Company financial profile・Company ID 53025296・Pod Juhom 7666, 911 01 Trenčín・Founded 2020
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
5,746 €
+0.0 %Equity
−9,167 €
+0.0 %Debt ratio
259.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+135 ppReturn on assets
ROE
-0.0 %
−85 ppReturn on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,167 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,906 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-159.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 2,990 € | 0 € | 0 € |
| Value added | −364 € | −7,770 € | 0 € |
| Operating revenue | 2,990 € | 0 € | 0 € |
| Profit after tax | −6,395 € | −7,770 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,569 € | 5,746 € | 5,746 € |
| 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 | 6,569 € | 5,746 € | 5,746 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 3,840 € | 3,840 € |
| Financial accounts | 2,909 € | 1,906 € | 1,906 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,569 € | 5,746 € | 5,746 € |
| Equity | −1,395 € | −9,167 € | −9,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,397 € | −14 K € |
| Profit/loss for the accounting period after tax | −6,395 € | −7,770 € | 0 € |
| Liabilities | 7,964 € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,964 € | 15 K € | 15 K € |
| 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 Václava Klementa 805, 29301 Mladá Boleslav, Česká republika
Address Pejevové 3416/6, 14300 Modřany, Praha 4, Česká republika
Address Pejevové 3416/6, 14300 Modřany, Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
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