Company data from Slovak public registers
Company financial profile・Company ID 53552237・Pribinova 44/8, 90101 Malacky・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−231 %Assets
38 K €
−27 %Equity
33 K €
−26 %Debt ratio
11.5 %
−1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.1 %
−24 ppReturn on assets
ROE
-35.1 %
−27 ppReturn on equity
Current ratio
3.84
−59 %Current assets / current liabilities
Earnings before tax
−12 K €
−241 %Profit + income tax
Effective tax
-0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,115 €
−293 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € |
| Value added | −480 € | 800 € | −1,606 € |
| Operating revenue | 0 € | 2,000 € | 0 € |
| Profit after tax | −6,589 € | −3,525 € | −12 K € |
| Income tax | 0 € | 102 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 49 K € | 51 K € | 38 K € |
| Non-current assets | 35 K € | 31 K € | 21 K € |
| Property, plant and equipment | 35 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,869 € | 14 K € | 10 K € |
| Financial accounts | 5,823 € | 5,740 € | 6,115 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 38 K € |
| Equity | 48 K € | 45 K € | 33 K € |
| Share capital | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 0 € | −6,589 € | −10 K € |
| Profit/loss for the accounting period after tax | −6,589 € | −3,525 € | −12 K € |
| Liabilities | 526 € | 6,443 € | 4,297 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 € | 2,179 € | 4,217 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,184 € | 0 € |
| Provisions | 480 € | 80 € | 80 € |
Tax liability trend
11 registered activities
Address Via Dalla Chiesa 12, 81020 Capodrise (CE), Talianska republika
Address Športová 358, 90801 Kúty, Slovenská republika
Address Via G. Marconi 46/2, 40052 Baricella (BO), Talianska republika
Address Via Dalla Chiesa 12, 81020 Capodrise (CE), Talianska republika
Address Via Dalla Chiesa 12, 81020 Capodrise (CE), Talianska republika
Address Športová 358, 90801 Kúty, Slovenská republika
Address Športová 358, 90801 Kúty, Slovenská republika
Address Via G. Marconi 46/2, 40052 Baricella (BO), Talianska republika
Registered in Business Register
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