Company data from Slovak public registers
Company financial profile・Company ID 53034350・Okružná 347/30, 04431 Družstevná pri Hornáde・Founded 2020
Turnover 2023
0 €
Profit 2023
−128 €
+92 %Assets
12 K €
−1.1 %Equity
12 K €
−1.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+12 ppReturn on assets
ROE
-1.1 %
+12 ppReturn on equity
Earnings before tax
−128 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,250 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 2,608 € | 0 € | 0 € |
| Value added | 14 K € | −6,577 € | −1,481 € | −59 € |
| Operating revenue | 38 K € | 2,695 € | 0 € | 0 € |
| Profit after tax | 12 K € | −3,420 € | −1,562 € | −128 € |
| Income tax | 2,114 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 4,826 € | 4,777 € |
| Current receivables | 1,305 € | 56 € | 1,523 € | 1,500 € |
| Financial accounts | 7,044 € | 5,741 € | 5,306 € | 5,250 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 12 K € | 12 K € |
| Equity | 17 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 8,217 € | 6,655 € |
| Profit/loss for the accounting period after tax | 12 K € | −3,420 € | −1,562 € | −128 € |
| Liabilities | 9,227 € | 4,580 € | 0 € | 0 € |
| Non-current liabilities | 154 € | 36 € | 0 € | 0 € |
| Current liabilities | 6,382 € | 4,424 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 161 € | 120 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 347/30, 04431 Družstevná pri Hornáde, Slovenská republika
Address Okružná 347/30, 04431 Družstevná pri Hornáde, Slovenská republika
Address Okružná 347/30, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
4 entries from the business register
yakup s. r. o. v likvidácii
Okružná 347/30, 04431 Družstevná pri Hornáde
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