Company data from Slovak public registers
Company financial profile・Company ID 53283236・Kriváň 142, 962 04 Kriváň・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−95 €
−105 %Assets
5,253 €
−7.0 %Equity
5,253 €
−1.8 %Debt ratio
0.0 %
−5.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−35 ppReturn on assets
ROE
-1.8 %
−37 ppReturn on equity
Earnings before tax
−95 €
−105 %Profit + income tax
Effective tax
-0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
5,253 €
−4.5 %Current assets − current liabilities
Revenue CAGR
3,671.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,753 €
+9.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 77 € | 2,904 € | 0 € |
| Value added | −1,375 € | −821 € | −20 € |
| Operating revenue | 77 € | 5,904 € | 0 € |
| Profit after tax | −1,521 € | 1,869 € | −95 € |
| Income tax | 0 € | 151 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 3,633 € | 5,649 € | 5,253 € |
| 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 | 3,633 € | 5,649 € | 5,253 € |
| Inventory | 2,122 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 1,500 € | 1,500 € |
| Financial accounts | 1,473 € | 4,149 € | 3,753 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 3,633 € | 5,649 € | 5,253 € |
| Equity | 3,479 € | 5,348 € | 5,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,521 € | 348 € |
| Profit/loss for the accounting period after tax | −1,521 € | 1,869 € | −95 € |
| Liabilities | 154 € | 301 € | 0 € |
| Non-current liabilities | 150 € | 150 € | 0 € |
| Current liabilities | 4 € | 151 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kriváň 142, 96204 Kriváň, Slovenská republika
Address Kriváň 142, 96204 Kriváň, Slovenská republika
Address Kriváň 142, 96204 Kriváň, Slovenská republika
Registered in Business Register
3 entries from the business register
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