Company data from Slovak public registers
Company financial profile・Company ID 54235804・Ulica Juraja Slottu 6476/33, 91701 Trnava・Founded 2021
Turnover 2023
0 €
Profit 2023
−137 €
+89 %Assets
3,848 €
+0.0 %Equity
3,185 €
−4.1 %Debt ratio
17.2 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+28 ppReturn on assets
ROE
-4.3 %
+33 ppReturn on equity
Current ratio
6.28
−22 %Current assets / current liabilities
Earnings before tax
−137 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,235 €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,848 €
+0.0 %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 | −446 € | −1,232 € | −137 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −446 € | −1,232 € | −137 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 0 € | 3,848 € | 3,848 € |
| 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 | 0 € | 3,848 € | 3,848 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,848 € | 3,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3,848 € | 3,848 € |
| Equity | −446 € | 3,322 € | 3,185 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −446 € | −1,678 € |
| Profit/loss for the accounting period after tax | −446 € | −1,232 € | −137 € |
| Liabilities | 446 € | 526 € | 663 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 446 € | 476 € | 613 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Via Bruceto 38A, 51010 Massa E Cozzile, Talianska republika
Address Via Bruceto 38A, 51010 Massa E Cozzile, Talianska republika
Registered in Business Register
2 entries from the business register
INTERKOMMERZ SK, s. r. o.
Ulica Juraja Slottu 6476/33, 91701 Trnava
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