Company data from Slovak public registers
Company financial profile・Company ID 53237455・Tehelná 1, 036 01 Martin・Founded 2020
Turnover 2023
160 €
−100 %Profit 2023
−21 K €
+84 %Assets
22 €
−100 %Equity
−125 K €
−20 %Debt ratio
568,695.5 %
+568,217 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,187.5 %
−13,159 ppProfit / revenue
ROA
-95,909.1 %
−95,425 ppReturn on assets
ROE
16.9 %
−111 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−21 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−108 K €
−24 %Current assets − current liabilities
Revenue CAGR
978.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 270 K € | 0 € |
| Value added | 0 € | 7,536 € | 36 K € | −965 € |
| Operating revenue | 0 € | 25 K € | 470 K € | 160 € |
| Profit after tax | 0 € | −11 K € | −133 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 218 K € | 27 K € | 22 € |
| Non-current assets | 0 € | 197 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 197 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 21 K € | 27 K € | 22 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 20 K € | 10 € |
| Financial accounts | 5,000 € | 7,157 € | 7,283 € | 12 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 218 K € | 27 K € | 22 € |
| Equity | 5,000 € | 29 K € | −104 K € | −125 K € |
| Share capital | 5,000 € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | −144 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −133 K € | −21 K € |
| Liabilities | 0 € | 189 K € | 131 K € | 125 K € |
| Non-current liabilities | 0 € | 128 K € | 17 K € | 17 K € |
| Current liabilities | 0 € | 60 K € | 115 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 84 € | 116 € |
| Provisions | 0 € | 647 € | 100 € | 0 € |
Tax liability trend
12 registered activities
Address Nolčovo 82, 03854 Nolčovo, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Nolčovo 82, 03854 Nolčovo, Slovenská republika
Address Nolčovo 82, 03854 Nolčovo, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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