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Company data from Slovak public registers
Company financial profile・Company ID 53681746・Moravská 13, 02001 Púchov・Founded 2021
Turnover 2023
0 €
Profit 2023
−2,787 €
+17 %Assets
4,600 €
−13 %Equity
−2,538 €
−1,119 %Debt ratio
155.2 %
+60 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60.6 %
+2.8 ppReturn on assets
ROE
109.8 %
+1,460 ppReturn on equity
Current ratio
0.65
−39 %Current assets / current liabilities
Earnings before tax
−2,787 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,438 €
−799 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,600 €
+0.3 %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 | −1,303 € | −3,170 € | −1,895 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,390 € | −3,361 € | −2,787 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,492 € | 5,299 € | 4,600 € |
| 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 | 5,492 € | 5,299 € | 4,600 € |
| Inventory | 640 € | 683 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,852 € | 4,616 € | 4,600 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,492 € | 5,299 € | 4,600 € |
| Equity | 3,610 € | 249 € | −2,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,390 € | −4,751 € |
| Profit/loss for the accounting period after tax | −1,390 € | −3,361 € | −2,787 € |
| Liabilities | 1,882 € | 5,050 € | 7,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,782 € | 4,950 € | 7,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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