Company data from Slovak public registers
Company financial profile・Company ID 53376285・Bystrá 108, 97701 Brezno・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−84 €
+100 %Assets
1,960 €
+288 %Equity
−321 K €
+0.5 %Debt ratio
16,457.7 %
−47,418 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+64,400 ppReturn on assets
ROE
0.0 %
−101 ppReturn on equity
Current ratio
0.00
−17 %Current assets / current liabilities
Earnings before tax
−84 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−322 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
−421 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −361 € | −2,039 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,500 € | 0 € |
| Profit after tax | −361 € | −2,060 € | −325 K € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,579 € | 505 € | 1,960 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,539 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,579 € | 505 € | 421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 579 € | 505 € | 421 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,579 € | 505 € | 1,960 € |
| Equity | 4,639 € | 2,579 € | −322 K € | −321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −361 € | −2,421 € | −328 K € |
| Profit/loss for the accounting period after tax | −361 € | −2,060 € | −325 K € | −84 € |
| Liabilities | 361 € | 3,000 € | 323 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 € | 3,000 € | 323 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bystrá 108, 97701 Brezno, Slovenská republika
Address Bystrá 108, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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