Company data from Slovak public registers
Company financial profile・Company ID 53851170・Štefánikova 1408/58, 90501 Senica・Founded 2021
Turnover 2022
106 K €
Profit 2022
−674 €
Assets
210 K €
+4,106 %Equity
5,076 €
+1.5 %Debt ratio
97.6 %
+98 ppGross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-13.3 %
−13 ppReturn on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
−674 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+842 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 106 K € |
| Value added | 0 € | −602 € |
| Operating revenue | 0 € | 106 K € |
| Profit after tax | 0 € | −674 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 210 K € |
| 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 | 5,000 € | 210 K € |
| Inventory | 0 € | 155 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 27 K € |
| Financial accounts | 5,000 € | 28 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 210 K € |
| Equity | 5,000 € | 5,076 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −674 € |
| Liabilities | 0 € | 205 K € |
| Non-current liabilities | 0 € | 42 K € |
| Current liabilities | 0 € | 163 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address K.J. Erbena 558/218/3, 43401 Most, Česká republika
Address Štefanov 123, 90645 Štefanov, Slovenská republika
Address K. J. Erbena 558/218/3, 43401 Most, Česká republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address K. J. Erbena 558/218/3, 558/218/3 Most, Česká republika
Address Štefanov 123, 90645 Štefanov, Slovenská republika
Address K. J. Erbena 558/218/3, 43401 Most, Česká republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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