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Company data from Slovak public registers
Company financial profile・Company ID 54043956・Sebechleby 418, 96266 Sebechleby・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−867 €
+97 %Assets
28 K €
−22 %Equity
−25 K €
−3.8 %Debt ratio
191.2 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+83 ppReturn on assets
ROE
3.4 %
−121 ppReturn on equity
Current ratio
0.60
+1.1 %Current assets / current liabilities
Earnings before tax
−867 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,745 €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −31 K € | −1,006 € |
| Operating revenue | 1,618 € | 0 € |
| Profit after tax | −30 K € | −867 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 35 K € | 28 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 | 35 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € |
| Financial accounts | 6,325 € | 5,745 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € |
| Equity | −24 K € | −25 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −30 K € |
| Profit/loss for the accounting period after tax | −30 K € | −867 € |
| Liabilities | 60 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolné Saliby 1074, 92502 Dolné Saliby, Slovenská republika
Address Oberneuberg 121, 8225 Pöllau, Rakúska republika
Address Babindol 26, 96266 Babindol, Slovenská republika
Address Dolné Saliby 1074, 92502 Dolné Saliby, Slovenská republika
Address Oberneuberg 121, 8225 Pöllau, Rakúska republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Registered in Business Register
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