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Company data from Slovak public registers
Company financial profile・Company ID 53432304・Kuklov 47, 90878 Kuklov・Founded 2020
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
4,034 €
+0.0 %Equity
3,918 €
+0.0 %Debt ratio
2.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.9 ppReturn on assets
ROE
0.0 %
+3.0 ppReturn on equity
Current ratio
42.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,939 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,013 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −717 € | −249 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −717 € | −249 € | −116 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −596 € | 4,036 € | 4,034 € | 4,034 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −596 € | 4,036 € | 4,034 € | 4,034 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −596 € | 4,036 € | 4,034 € | 4,034 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −596 € | 4,036 € | 4,034 € | 4,034 € |
| Equity | −717 € | 4,034 € | 3,918 € | 3,918 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −717 € | −966 € | −1,082 € |
| Profit/loss for the accounting period after tax | −717 € | −249 € | −116 € | 0 € |
| Liabilities | 121 € | 2 € | 116 € | 116 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 2 € | 95 € | 95 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Grossinzersdorf 219, 2301 Grossinzersdorf, Rakúska republika
Address Brvnik bb 0, 76 237 Donja Slatina, Bosna a Hercegovina
Registered in Business Register
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