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Company data from Slovak public registers
Company financial profile・Company ID 54086949・Dolné Rudiny 41A, 01001 Žilina・Founded 2021
Turnover 2022
0 €
Profit 2022
−2,472 €
−387 %Assets
22 K €
+141 %Equity
2,020 €
−55 %Debt ratio
90.9 %
+40 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−5.6 ppReturn on assets
ROE
-122.4 %
−111 ppReturn on equity
Current ratio
0.22
−89 %Current assets / current liabilities
Earnings before tax
−2,472 €
−387 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−449 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,506 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −503 € | −529 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −508 € | −2,472 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 9,192 € | 22 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,192 € | 4,506 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,192 € | 4,506 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 9,192 € | 22 K € |
| Equity | 4,492 € | 2,020 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −508 € |
| Profit/loss for the accounting period after tax | −508 € | −2,472 € |
| Liabilities | 4,700 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,700 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Divinka 19, 01331 Divinka, Slovenská republika
Address Divinka 19, 01331 Divinka, Slovenská republika
Registered in Business Register
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