Company data from Slovak public registers
Company financial profile・Company ID 53083733・Martina Rázusa 50/3, 971 01 Prievidza・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
3,689 €
−30 %Equity
−5,337 €
+0.0 %Debt ratio
244.7 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−59 ppReturn on assets
ROE
-0.0 %
+58 ppReturn on equity
Current ratio
0.41
−18 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,311 €
+0.0 %Current assets − current liabilities
Revenue CAGR
137.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,689 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,375 € | 12 K € | 19 K € | 0 € |
| Value added | −5,708 € | −5,112 € | 5,845 € | 0 € |
| Operating revenue | 3,390 € | 12 K € | 19 K € | 0 € |
| Profit after tax | −6,433 € | −7,093 € | 3,083 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 723 € | 1,639 € | 5,248 € | 3,689 € |
| 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 | 723 € | 1,639 € | 5,248 € | 3,689 € |
| Inventory | 0 € | 890 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 435 € | 384 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 € | 314 € | 4,864 € | 3,689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 723 € | 1,639 € | 5,248 € | 3,689 € |
| Equity | −1,433 € | −7,530 € | −5,337 € | −5,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 183 € |
| Profit/loss of previous years | 0 € | −5,437 € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −6,433 € | −7,093 € | 3,083 € | 0 € |
| Liabilities | 2,156 € | 9,169 € | 11 K € | 9,026 € |
| Non-current liabilities | 25 € | 26 € | 26 € | 26 € |
| Current liabilities | 2,131 € | 9,143 € | 11 K € | 9,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.