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Company data from Slovak public registers
Company financial profile・Company ID 53566246・Horná 116, 022 01 Čadca・Founded 2021
Turnover 2023
0 €
Profit 2023
−864 €
+15 %Assets
1,758 €
−11 %Equity
960 €
−47 %Debt ratio
45.4 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.1 %
+2.2 ppReturn on assets
ROE
-90.0 %
−34 ppReturn on equity
Current ratio
2.20
Current assets / current liabilities
Earnings before tax
−864 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
960 €
−51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,758 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,162 € | −1,014 € | −864 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,162 € | −1,014 € | −864 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 2,988 € | 1,974 € | 1,758 € |
| 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 | 2,988 € | 1,974 € | 1,758 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 216 € | 0 € |
| Financial accounts | 2,772 € | 1,758 € | 1,758 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 2,988 € | 1,974 € | 1,758 € |
| Equity | 2,838 € | 1,824 € | 960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,162 € | −3,176 € |
| Profit/loss for the accounting period after tax | −2,162 € | −1,014 € | −864 € |
| Liabilities | 150 € | 150 € | 798 € |
| Non-current liabilities | 150 € | 150 € | 0 € |
| Current liabilities | 0 € | 0 € | 798 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cegłowska 66, 01 809 Warszawa, Poľská republika
Address Rajców 10, 00 220 Warszawa, Poľská republika
Registered in Business Register
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