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Company data from Slovak public registers
Company financial profile・Company ID 53302168・Jánošíkova 8494/15A, 01001 Žilina・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
12 K €
+0.0 %Equity
105 K €
+0.0 %Debt ratio
-795.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−852 ppReturn on assets
ROE
0.0 %
−95 ppReturn on equity
Current ratio
-0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
105 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
895.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 159 K € | 0 € |
| Value added | 0 € | 127 K € | 0 € |
| Operating revenue | 0 € | 159 K € | 0 € |
| Profit after tax | 0 € | 100 K € | 0 € |
| Income tax | 0 € | 27 K € | 0 € |
| Current income tax | — | 27 K € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 12 K € |
| 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 | 5,000 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 12 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 12 K € |
| Equity | 5,000 € | 105 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 99 K € |
| Profit/loss for the accounting period after tax | 0 € | 100 K € | 0 € |
| Liabilities | 0 € | −93 K € | −93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −93 K € | −93 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svobody 88, 89422 Cholmok, Ukrajina
Address Svobody 88, 89422 Cholmok, Ukrajina
Registered in Business Register
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