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Company data from Slovak public registers
Company financial profile・Company ID 54287901・Úzka ulica 60/31, 95106 Vinodol・Founded 2021
Turnover 2022
37 K €
Profit 2022
−31 K €
−3,465 %Assets
8,378 €
+102 %Equity
−27 K €
−741 %Debt ratio
416.5 %
+417 ppGross margin
-29.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.7 %
Profit / revenue
ROA
-365.9 %
−345 ppReturn on assets
ROE
115.6 %
+136 ppReturn on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−31 K €
−3,465 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−837 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € |
| Value added | −860 € | −11 K € |
| Operating revenue | 0 € | 37 K € |
| Profit after tax | −860 € | −31 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,140 € | 8,378 € |
| Non-current assets | 0 € | 3,979 € |
| Property, plant and equipment | 0 € | 3,979 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,140 € | 4,399 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,000 € | 3,575 € |
| Financial accounts | 1,140 € | 824 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,140 € | 8,378 € |
| Equity | 4,140 € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −860 € |
| Profit/loss for the accounting period after tax | −860 € | −31 K € |
| Liabilities | 0 € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address MDŽ 3676/2G, 94201 Šurany, Slovenská republika
Address Úzka ulica 60/31, 95106 Vinodol, Slovenská republika
Address MDŽ 3676/2G, 94201 Šurany, Slovenská republika
Address Úzka ulica 60/31, 95106 Vinodol, Slovenská republika
Registered in Business Register
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