Company data from Slovak public registers
Company financial profile・Company ID 54244391・Okružná 190/50, 976 62 Brusno・Founded 2021
Turnover 2023
7 €
−100 %Profit 2023
−1,574 €
−1,369 %Assets
6,649 €
−5.5 %Equity
3,166 €
−33 %Debt ratio
52.4 %
+20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,485.7 %
−22,491 ppProfit / revenue
ROA
-23.7 %
−25 ppReturn on assets
ROE
-49.7 %
−52 ppReturn on equity
Current ratio
1.91
−38 %Current assets / current liabilities
Earnings before tax
−1,574 €
−1,216 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
3,166 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,303 € | 0 € |
| Value added | −234 € | 159 € | −1,427 € |
| Operating revenue | 0 € | 2,303 € | 7 € |
| Profit after tax | −384 € | 124 € | −1,574 € |
| Income tax | 0 € | 17 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,616 € | 7,039 € | 6,649 € |
| 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 | 4,616 € | 7,039 € | 6,649 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,053 € | 1,053 € |
| Financial accounts | 4,616 € | 5,986 € | 5,596 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,616 € | 7,039 € | 6,649 € |
| Equity | 4,616 € | 4,740 € | 3,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −384 € | −260 € |
| Profit/loss for the accounting period after tax | −384 € | 124 € | −1,574 € |
| Liabilities | 0 € | 2,299 € | 3,483 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,299 € | 3,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Registered in Business Register
1 entry from the business register
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