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Company data from Slovak public registers
Company financial profile・Company ID 54547547・Lipová 69/11, 93521 Tlmače・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
2,567 €
+0.0 %Equity
5,000 €
+119 %Debt ratio
1,125.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,220 ppReturn on assets
ROE
0.0 %
−119 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,864 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−703 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
194.8 %
+1,220 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | −23 K € | 0 € |
| Operating revenue | 16 K € | 0 € |
| Profit after tax | −31 K € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,567 € | 2,567 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,567 € | 2,567 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,567 € | 2,567 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,567 € | 34 K € |
| Equity | −26 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | 0 € |
| Liabilities | 29 K € | 29 K € |
| Non-current liabilities | 50 € | 50 € |
| Current liabilities | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,864 € | 1,864 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipová 69/11, 93521 Tlmače, Slovenská republika
Address Lipová 69/11, 93521 Tlmače, Slovenská republika
Registered in Business Register
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