Company data from Slovak public registers
Company financial profile・Company ID 53284542・Radoľa 289, 02336 Radoľa・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
40 €
−98 %Assets
8,072 €
+0.6 %Equity
6,700 €
+0.6 %Debt ratio
17.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−20 ppReturn on assets
ROE
0.6 %
−25 ppReturn on equity
Current ratio
6.01
−23 %Current assets / current liabilities
Earnings before tax
40 €
−98 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
6,728 €
−3.7 %Current assets − current liabilities
Interest-bearing debt
28 €
+3.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,994 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,527 € | 0 € |
| Value added | 0 € | 2,127 € | 50 € |
| Operating revenue | 0 € | 2,527 € | 0 € |
| Profit after tax | −21 € | 1,681 € | 40 € |
| Income tax | 0 € | 349 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,009 € | 8,022 € | 8,072 € |
| 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 | 5,009 € | 8,022 € | 8,072 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 € |
| Financial accounts | 5,009 € | 8,022 € | 8,022 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,009 € | 8,022 € | 8,072 € |
| Equity | 4,979 € | 6,660 € | 6,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 € | 1,660 € |
| Profit/loss for the accounting period after tax | −21 € | 1,681 € | 40 € |
| Liabilities | 30 € | 1,362 € | 1,372 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 1,035 € | 1,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | 28 € |
| Provisions | 0 € | 300 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 1304/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/30, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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