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Company data from Slovak public registers
Company financial profile・Company ID 54377765・Okočská cesta 731, 93010 Dolný Štál・Founded 2022
Turnover 2023
0 €
Profit 2023
−5,273 €
+19 %Assets
7.38 M €
+122 %Equity
593 K €
−0.9 %Debt ratio
92.0 %
+9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.9 %
+0.2 ppReturn on equity
Current ratio
0.00
−60 %Current assets / current liabilities
Earnings before tax
−5,273 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.78 M €
−149 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,041 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,483 € | −5,273 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3.33 M € | 7.38 M € |
| Non-current assets | 3.32 M € | 7.37 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3.32 M € | 7.37 M € |
| Current assets | 5,082 € | 5,041 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,082 € | 5,041 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3.33 M € | 7.38 M € |
| Equity | 599 K € | 593 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,483 € |
| Profit/loss for the accounting period after tax | −6,483 € | −5,273 € |
| Liabilities | 2.73 M € | 6.79 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.73 M € | 6.79 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Okočská cesta 731, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
3 entries from the business register
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