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Company data from Slovak public registers
Company financial profile・Company ID 53568672・M. Falešníka 6, 97101 Prievidza・Founded 2021
Turnover 2022
0 €
Profit 2022
−366 €
+51 %Assets
4,251 €
−7.9 %Equity
3,891 €
−8.6 %Debt ratio
8.5 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+7.5 ppReturn on assets
ROE
-9.4 %
+8.0 ppReturn on equity
Current ratio
11.81
Current assets / current liabilities
Earnings before tax
−366 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,891 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −743 € | −360 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −743 € | −366 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,617 € | 4,251 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,617 € | 4,251 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,617 € | 4,236 € |
| Financial accounts | 0 € | 15 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,617 € | 4,251 € |
| Equity | 4,257 € | 3,891 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −743 € |
| Profit/loss for the accounting period after tax | −743 € | −366 € |
| Liabilities | 360 € | 360 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 360 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 360 € | 0 € |
Tax liability trend
5 registered activities
Address Březnice 485, 76001 Březnice, Česká republika
Address Březnice 485, 76001 Březnice, Česká republika
Registered in Business Register
1 entry from the business register
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