Company data from Slovak public registers
Company financial profile・Company ID 53702450・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2021
Turnover 2023
0 €
Profit 2023
−4,656 €
+89 %Assets
399 €
−80 %Equity
−53 K €
−9.7 %Debt ratio
13,311.5 %
+10,743 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,166.9 %
+1,075 ppReturn on assets
ROE
8.8 %
−82 ppReturn on equity
Current ratio
0.01
−81 %Current assets / current liabilities
Earnings before tax
−4,656 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−399 €
+74 %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 | −440 € | −1,496 € | −440 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −9,410 € | −44 K € | −4,656 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 1,947 € | 1,947 € | 399 € |
| 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 | 1,947 € | 1,947 € | 399 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 440 € | 0 € |
| Financial accounts | 1,507 € | 1,507 € | 399 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1,947 € | 1,947 € | 399 € |
| Equity | −4,410 € | −48 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,410 € | −53 K € |
| Profit/loss for the accounting period after tax | −9,410 € | −44 K € | −4,656 € |
| Liabilities | 6,357 € | 50 K € | 53 K € |
| Non-current liabilities | 37 € | 206 € | 223 € |
| Current liabilities | 6,320 € | 50 K € | 53 K € |
| 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 pr-t. Bohojavlenskyj 29/21, 54022 Mykolajiv, Ukrajina
Address pr-t. Bohojavlenskyj 29/21, 54022 Mykolajiv, Ukrajina
Registered in Business Register
3 entries from the business register
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