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Company data from Slovak public registers
Company financial profile・Company ID 53526694・Sídlisko Mladosť 989/3, 04425 Medzev・Founded 2021
Turnover 2023
36 K €
Profit 2023
1,556 €
Assets
109 K €
+137 %Equity
6,556 €
+31 %Debt ratio
94.0 %
+4.9 ppGross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
23.7 %
+24 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
1,831 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−1,636 %Current assets − current liabilities
Interest-bearing debt
23 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 36 K € |
| Value added | −2,868 € | 0 € | 4,678 € |
| Operating revenue | 0 € | 0 € | 36 K € |
| Profit after tax | −2,868 € | 0 € | 1,556 € |
| Income tax | 0 € | 0 € | 275 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 46 K € | 46 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 107 K € |
| Property, plant and equipment | 0 € | 0 € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 2,444 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 1,210 € |
| Financial accounts | 5,673 € | 5,673 € | 1,234 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 109 K € |
| Equity | 2,132 € | 5,000 € | 6,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,868 € | 0 € | 1,556 € |
| Liabilities | 44 K € | 41 K € | 102 K € |
| Non-current liabilities | 44 € | 0 € | 0 € |
| Current liabilities | 44 K € | 41 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € |
| Provisions | 180 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika
Address Broadway 418, 12207 Albany, Spojené štáty americké
Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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