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Company data from Slovak public registers
Company financial profile・Company ID 53262883・Budmerice 589, 90086 Budmerice・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
9,506 €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
281.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+79 ppReturn on assets
ROE
-0.0 %
−44 ppReturn on equity
Current ratio
0.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Interest-bearing debt
2,309 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−951 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,738 € | 18 K € | 3,115 € | 0 € |
| Value added | −1,131 € | 4,309 € | −1,444 € | 0 € |
| Operating revenue | 6,746 € | 18 K € | 3,115 € | 0 € |
| Profit after tax | −4,855 € | −9,850 € | −7,533 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,558 € | 12 K € | 9,506 € | 9,506 € |
| Non-current assets | 7,667 € | 6,333 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 7,667 € | 6,333 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,891 € | 6,000 € | 4,506 € | 4,506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 650 € | 1,246 € | 1,246 € |
| Financial accounts | 1,241 € | 5,350 € | 3,260 € | 3,260 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,558 € | 12 K € | 9,506 € | 9,506 € |
| Equity | 145 € | −9,705 € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,855 € | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,855 € | −9,850 € | −7,533 € | 0 € |
| Liabilities | 9,413 € | 22 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 908 € | 14 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,309 € | 2,309 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budmerice 589, 90086 Budmerice, Slovenská republika
Address Budmerice 589, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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