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Company data from Slovak public registers
Company financial profile・Company ID 53648145・Rudňany 178, 053 23 Rudňany・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−40 K €
−322 %Assets
82 K €
−27 %Equity
52 K €
−44 %Debt ratio
36.6 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.8 %
−40 ppReturn on assets
ROE
-76.8 %
−67 ppReturn on equity
Current ratio
0.70
−58 %Current assets / current liabilities
Earnings before tax
−40 K €
−322 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,720 €
−168 %Current assets − current liabilities
Revenue CAGR
-93.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1,782 € | 0 € |
| Value added | 21 K € | 1,766 € | −1,600 € |
| Operating revenue | 27 K € | 1,782 € | 0 € |
| Profit after tax | 17 K € | −9,479 € | −40 K € |
| Income tax | 2,952 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 113 K € | 112 K € | 82 K € |
| Non-current assets | 80 K € | 80 K € | 61 K € |
| Property, plant and equipment | 80 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,051 € | 417 € | 417 € |
| Financial accounts | 32 K € | 31 K € | 20 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 112 K € | 82 K € |
| Equity | 102 K € | 92 K € | 52 K € |
| Share capital | 85 K € | 85 K € | 85 K € |
| Profit/loss of previous years | 0 € | 17 K € | 7,082 € |
| Profit/loss for the accounting period after tax | 17 K € | −9,479 € | −40 K € |
| Liabilities | 12 K € | 20 K € | 30 K € |
| Non-current liabilities | 547 € | 609 € | 688 € |
| Current liabilities | 11 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rudňany 178, 05323 Rudňany, Slovenská republika
Address Rudňany 178, 05323 Rudňany, Slovenská republika
Registered in Business Register
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