Company data from Slovak public registers
Company financial profile・Company ID 54591180・Mýtna 170, 98553 Mýtna・Founded 2022
Turnover 2023
503 €
−98 %Profit 2023
−1,250 €
+85 %Assets
5 €
−98 %Equity
−4,517 €
−38 %Debt ratio
90,440.0 %
+88,820 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-248.5 %
−222 ppProfit / revenue
ROA
-25,000.0 %
−21,155 ppReturn on assets
ROE
27.7 %
−225 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−1,250 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,949 €
−125 %Current assets − current liabilities
Interest-bearing debt
1,490 €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | −2,102 € | −150 € |
| Operating revenue | 31 K € | 503 € |
| Profit after tax | −8,267 € | −1,250 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 215 € | 5 € |
| 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 | 215 € | 5 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 215 € | 5 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 215 € | 5 € |
| Equity | −3,267 € | −4,517 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,267 € |
| Profit/loss for the accounting period after tax | −8,267 € | −1,250 € |
| Liabilities | 3,482 € | 4,522 € |
| Non-current liabilities | 91 € | 78 € |
| Current liabilities | 1,527 € | 2,954 € |
| Long-term bank loans | 1,864 € | 1,490 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mýtna 159, 98553 Mýtna, Slovenská republika
Address Tulipánová 992/40, 98601 Fiľakovo, Slovenská republika
Address Mýtna 159, 98553 Mýtna, Slovenská republika
Address Tulipánová 992/40, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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