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Company data from Slovak public registers
Company financial profile・Company ID 54314933・Jesenského 82, 94301 Štúrovo・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
1.42 M €
+0.0 %Equity
4,263 €
+0.0 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+17 ppReturn on equity
Current ratio
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
200 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,409 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 592 K € | 0 € |
| Value added | 13 K € | 0 € |
| Operating revenue | 592 K € | 0 € |
| Profit after tax | −737 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 1.42 M € | 1.42 M € |
| Non-current assets | 180 € | 180 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 180 € | 180 € |
| Current assets | 1.42 M € | 1.42 M € |
| Inventory | 1.18 M € | 1.18 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 239 K € | 239 K € |
| Financial accounts | 2,409 € | 2,409 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.42 M € |
| Equity | 4,263 € | 4,263 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −737 € |
| Profit/loss for the accounting period after tax | −737 € | 0 € |
| Liabilities | 1.42 M € | 1.42 M € |
| Non-current liabilities | 196 K € | 196 K € |
| Current liabilities | 1.22 M € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Salka 384, 94361 Salka, Slovenská republika
Address Salka 384, 94301 Salka, Slovenská republika
Registered in Business Register
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