Company data from Slovak public registers
Company financial profile・Company ID 53505239・Gorazdova 1733/23, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
121 K €
+0.0 %Equity
2,679 €
+0.0 %Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,679 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,057 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,960 € | −245 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,016 € | −305 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 121 K € | 121 K € | 121 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 | 121 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 116 K € | 116 K € |
| Financial accounts | 5,062 € | 5,057 € | 5,057 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 121 K € | 121 K € | 121 K € |
| Equity | 2,984 € | 2,679 € | 2,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,016 € | −2,321 € |
| Profit/loss for the accounting period after tax | −2,016 € | −305 € | 0 € |
| Liabilities | 118 K € | 118 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 118 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gorazdova 1733/23, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1733/23, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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