Company data from Slovak public registers
Company financial profile・Company ID 54308119・Buková 47, 919 10 Buková・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−252 €
−1,382 %Assets
5,067 €
+0.0 %Equity
4,731 €
−5.1 %Debt ratio
6.6 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−4.6 ppReturn on assets
ROE
-5.3 %
−5.0 ppReturn on equity
Current ratio
17.72
−88 %Current assets / current liabilities
Earnings before tax
−252 €
−3,500 %Profit + income tax
Effective tax
-0.0 %
+143 ppIncome tax / earnings before tax
Net working capital
4,781 €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,059 €
+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 € | 150 € | 0 € |
| Value added | 0 € | −7 € | −210 € |
| Operating revenue | 0 € | 150 € | 0 € |
| Profit after tax | 0 € | −17 € | −252 € |
| Income tax | 0 € | 10 € | 0 € |
| Current income tax | 0 € | 10 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 0 € | 5,067 € | 5,067 € |
| 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 € | 5,067 € | 5,067 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8 € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 5,059 € | 5,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 5,067 € | 5,067 € |
| Equity | 0 € | 4,983 € | 4,731 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −17 € |
| Profit/loss for the accounting period after tax | 0 € | −17 € | −252 € |
| Liabilities | 0 € | 84 € | 336 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 34 € | 286 € |
| 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
33 registered activities
Address Burgstr 2, 72488 Sigmaringen, Nemecká spolková republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Address Aleja Mlodych 5 m.23, 41-106 Siemianowice, Poľská republika
Address Bialobrzeska 14/14, 02-371 Warszawa, Poľská republika
Address Burgstr 2, 72488 Sigmaringen, Nemecká spolková republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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