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Company data from Slovak public registers
Company financial profile・Company ID 54215315・Moravská 13, 02001 Púchov・Founded 2021
Turnover 2023
0 €
Profit 2023
−249 €
+95 %Assets
2,904 €
−4.3 %Equity
−716 €
−53 %Debt ratio
124.7 %
+9.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+166 ppReturn on assets
ROE
34.8 %
−1,102 ppReturn on equity
Current ratio
0.83
−4.3 %Current assets / current liabilities
Earnings before tax
−249 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−596 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,589 €
+15 %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 | −160 € | −5,288 € | −165 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −160 € | −5,307 € | −249 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,940 € | 3,033 € | 2,904 € |
| 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 | 4,940 € | 3,033 € | 2,904 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 315 € |
| Financial accounts | 4,640 € | 3,033 € | 2,589 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,940 € | 3,033 € | 2,904 € |
| Equity | 4,840 € | −467 € | −716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −160 € | −5,467 € |
| Profit/loss for the accounting period after tax | −160 € | −5,307 € | −249 € |
| Liabilities | 100 € | 3,500 € | 3,620 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 3,500 € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
Tax liability trend
8 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Kuchyňa 593, 90052 Kuchyňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuchyňa 593, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
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