Company data from Slovak public registers
Company financial profile・Company ID 54103681・Dúbravca 9972/5, 03601 Martin・Founded 2021
Turnover 2022
0 €
Profit 2022
−831 €
−206 %Assets
1,097 €
−44 %Equity
1,097 €
−37 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.8 %
−62 ppReturn on assets
ROE
-75.8 %
−60 ppReturn on equity
Earnings before tax
−831 €
−206 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,097 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −244 € | −583 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −272 € | −831 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 1,972 € | 1,097 € |
| 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 | 1,972 € | 1,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,097 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,972 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 1,972 € | 1,097 € |
| Equity | 1,728 € | 1,097 € |
| Share capital | 2,000 € | 2,000 € |
| Funds and other equity components | −200 € | 0 € |
| Profit/loss of previous years | 0 € | −272 € |
| Profit/loss for the accounting period after tax | −272 € | −831 € |
| Liabilities | 244 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 244 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
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