Company data from Slovak public registers
Company financial profile・Company ID 53577493・Školská 238/15, 90042 Dunajská Lužná・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−1,818 €
−177 %Assets
5,555 €
−32 %Equity
5,555 €
−25 %Debt ratio
0.0 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.7 %
−62 ppReturn on assets
ROE
-32.7 %
−65 ppReturn on equity
Earnings before tax
−1,818 €
−161 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,555 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,555 €
−43 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 0 € |
| Value added | 3,990 € | −1,668 € |
| Operating revenue | 56 K € | 0 € |
| Profit after tax | 2,373 € | −1,818 € |
| Income tax | 631 € | 0 € |
| Current income tax | 631 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 8,186 € | 5,555 € |
| 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 | 8,186 € | 5,555 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,308 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,878 € | 5,555 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 8,186 € | 5,555 € |
| Equity | 7,373 € | 5,555 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,373 € |
| Profit/loss for the accounting period after tax | 2,373 € | −1,818 € |
| Liabilities | 813 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 813 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 238/15, 90042 Dunajská Lužná, Slovenská republika
Address Školská 238/15, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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