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Company data from Slovak public registers
Company financial profile・Company ID 53840364・Beniakovce 189, 044 42 Beniakovce・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
7,553 €
+0.0 %Equity
5,543 €
+0.0 %Debt ratio
26.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−9.5 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Current ratio
3.82
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,576 €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,540 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 0 € |
| Value added | 1,146 € | 2,272 € | 0 € |
| Operating revenue | 11 K € | 13 K € | 0 € |
| Profit after tax | −177 € | 719 € | 0 € |
| Income tax | 0 € | 102 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,905 € | 7,553 € | 7,553 € |
| 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 | 5,905 € | 7,553 € | 7,553 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,203 € | 0 € | 0 € |
| Financial accounts | 4,702 € | 7,553 € | 7,553 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,905 € | 7,553 € | 7,553 € |
| Equity | 4,823 € | 5,543 € | 5,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −176 € | 543 € |
| Profit/loss for the accounting period after tax | −177 € | 719 € | 0 € |
| Liabilities | 1,082 € | 2,010 € | 2,010 € |
| Non-current liabilities | 11 € | 20 € | 20 € |
| Current liabilities | 1,071 € | 1,977 € | 1,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Beniakovce 189, 04442 Beniakovce, Slovenská republika
Address Beniakovce 189, 04442 Beniakovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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