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Company data from Slovak public registers
Company financial profile・Company ID 53388135・Zavarská 10/H/8023, 91781 Trnava・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−13 K €
−385 %Assets
48 K €
−19 %Equity
−11 K €
−588 %Debt ratio
123.1 %
+27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.8 %
−23 ppReturn on assets
ROE
120.5 %
+242 ppReturn on equity
Current ratio
7.13
+1,898 %Current assets / current liabilities
Earnings before tax
−13 K €
−385 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,492 €
+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 € | 8,577 € | 0 € |
| Value added | 0 € | 5,025 € | −1,509 € |
| Operating revenue | 0 € | 8,577 € | 0 € |
| Profit after tax | 0 € | −2,739 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 59 K € | 48 K € |
| Non-current assets | 0 € | 39 K € | 27 K € |
| Property, plant and equipment | 0 € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 21 K € |
| Inventory | 0 € | 229 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 19 K € |
| Financial accounts | 5,000 € | 1,492 € | 1,492 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 59 K € | 48 K € |
| Equity | 5,000 € | 2,261 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,739 € |
| Profit/loss for the accounting period after tax | 0 € | −2,739 € | −13 K € |
| Liabilities | 0 € | 57 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 56 K € |
| Current liabilities | 0 € | 57 K € | 2,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karola Ježíka 8571/17, 91705 Trnava, Slovenská republika
Address Karola Ježíka 8571/17, 91705 Trnava, Slovenská republika
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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