Company data from Slovak public registers
Company financial profile・Company ID 53537793・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−1,826 €
+83 %Assets
4,267 €
−39 %Equity
−9,188 €
−68 %Debt ratio
315.3 %
+137 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-42.8 %
+107 ppReturn on assets
ROE
19.9 %
−172 ppReturn on equity
Current ratio
0.14
−45 %Current assets / current liabilities
Earnings before tax
−1,826 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,921 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,416 € | 0 € |
| Value added | −1,236 € | −350 € |
| Operating revenue | 2,416 € | 0 € |
| Profit after tax | −10 K € | −1,826 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total assets | 6,971 € | 4,267 € |
| Non-current assets | 3,733 € | 2,333 € |
| Property, plant and equipment | 3,733 € | 2,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,238 € | 1,934 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 859 € | 13 € |
| Financial accounts | 2,379 € | 1,921 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,971 € | 4,267 € |
| Equity | −5,461 € | −9,188 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −10 K € | −1,826 € |
| Liabilities | 12 K € | 13 K € |
| Non-current liabilities | 33 € | 37 € |
| Current liabilities | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čachtice, 91621 Čachtice, Slovenská republika
Address Hlavná 222/38, 97401 Riečka, Slovenská republika
Address Čachtice, 91621 Čachtice, Slovenská republika
Address Hlavná 222/38, 97401 Riečka, Slovenská republika
Registered in Business Register
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