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Company data from Slovak public registers
Company financial profile・Company ID 53060521・Vodárenská 190/23, 93038 Zlaté Klasy・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
5,682 €
−54 %Equity
5,000 €
+332 %Debt ratio
12.0 %
−105 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+63 ppReturn on assets
ROE
0.0 %
−363 ppReturn on equity
Current ratio
8.33
+877 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+334 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,682 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 0 € |
| Value added | 9,463 € | −6,016 € | 0 € |
| Operating revenue | 29 K € | 22 K € | 0 € |
| Profit after tax | 655 € | −7,809 € | 0 € |
| Income tax | 127 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,358 € | 12 K € | 5,682 € |
| 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 | 6,358 € | 12 K € | 5,682 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 € | −224 € | 0 € |
| Financial accounts | 6,292 € | 13 K € | 5,682 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,358 € | 12 K € | 5,682 € |
| Equity | 5,655 € | −2,154 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 622 € | 0 € |
| Profit/loss for the accounting period after tax | 655 € | −7,809 € | 0 € |
| Liabilities | 703 € | 15 K € | 682 € |
| Non-current liabilities | 20 € | 21 € | 0 € |
| Current liabilities | 683 € | 14 K € | 682 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cintorínska 242/10, 90043 Hamuliakovo, Slovenská republika
Address Štefana Králika 6175/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Cintorínska 242/10, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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