Company data from Slovak public registers
Company financial profile・Company ID 53484177・Dlhá 1203/1A, 94657 Svätý Peter・Founded 2020
Turnover 2022
0 €
Profit 2022
−96 €
+47 %Assets
11 K €
+9.7 %Equity
4,904 €
+13 %Debt ratio
56.3 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.9 ppReturn on assets
ROE
-2.0 %
+2.2 ppReturn on equity
Current ratio
0.53
+32 %Current assets / current liabilities
Earnings before tax
−96 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,972 €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,848 €
+5.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −482 € | −176 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −182 € | −96 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 10 K € | 10 K € | 11 K € |
| Non-current assets | 6,800 € | 7,876 € | 7,876 € |
| Property, plant and equipment | 6,800 € | 7,876 € | 7,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,618 € | 2,360 € | 3,348 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 1,500 € |
| Financial accounts | 3,618 € | 1,960 € | 1,848 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 11 K € |
| Equity | 4,518 € | 4,336 € | 4,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −482 € | 0 € |
| Profit/loss for the accounting period after tax | −482 € | −182 € | −96 € |
| Liabilities | 5,900 € | 5,900 € | 6,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,900 € | 5,900 € | 6,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 1203/1A, 94657 Svätý Peter, Slovenská republika
Address Dlhá 1203/1A, Svätý Peter, Slovenská republika
Address Cintorínska 5680/10, 98402 Lučenec, Slovenská republika
Registered in Business Register
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