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Company data from Slovak public registers
Company financial profile・Company ID 54077389・Kukučinova 972/95, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−577 €
−192 %Assets
4,651 €
−11 %Equity
4,600 €
−11 %Debt ratio
1.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−24 ppReturn on assets
ROE
-12.5 %
−25 ppReturn on equity
Current ratio
91.20
−11 %Current assets / current liabilities
Earnings before tax
−577 €
−185 %Profit + income tax
Effective tax
-0.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
4,600 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,691 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,537 € | 0 € |
| Value added | −422 € | 792 € | −478 € |
| Operating revenue | 0 € | 4,537 € | 0 € |
| Profit after tax | −447 € | 624 € | −577 € |
| Income tax | 0 € | 51 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,553 € | 5,228 € | 4,651 € |
| 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 | 4,553 € | 5,228 € | 4,651 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 960 € | 960 € |
| Financial accounts | 4,553 € | 4,268 € | 3,691 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,553 € | 5,228 € | 4,651 € |
| Equity | 4,553 € | 5,177 € | 4,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −447 € | 146 € |
| Profit/loss for the accounting period after tax | −447 € | 624 € | −577 € |
| Liabilities | 0 € | 51 € | 51 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 51 € | 51 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kukučinova 972/95, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 972/95, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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