Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54157323・Vystrkov 1200/5, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2023
0 €
Profit 2023
−18 K €
−559 %Assets
6,120 €
−74 %Equity
−18 K €
−10,764 %Debt ratio
392.9 %
+292 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-290.2 %
−279 ppReturn on assets
ROE
99.1 %
−1,533 ppReturn on equity
Current ratio
0.25
−74 %Current assets / current liabilities
Earnings before tax
−18 K €
−559 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−10,764 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,023 €
−46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −472 € | −850 € | −543 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,472 € | −2,693 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,578 € | 23 K € | 6,120 € |
| 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 | 4,578 € | 23 K € | 6,120 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,578 € | 4,117 € | 6,023 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,578 € | 23 K € | 6,120 € |
| Equity | 2,528 € | −165 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,472 € | −5,166 € |
| Profit/loss for the accounting period after tax | −2,472 € | −2,693 € | −18 K € |
| Liabilities | 2,050 € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,050 € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vystrkov 1200/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1200/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1200/5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
