Company data from Slovak public registers
Company financial profile・Company ID 54650852・Centrálna 584/5, 08901 Svidník・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−2,042 €
−196 %Assets
30 K €
−5.2 %Equity
5,090 €
−29 %Debt ratio
83.1 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−13 ppReturn on assets
ROE
-40.1 %
−70 ppReturn on equity
Current ratio
1.20
−6.7 %Current assets / current liabilities
Earnings before tax
−2,042 €
−176 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,092 €
−29 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,746 €
+8.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € |
| Value added | 3,047 € | −2,078 € |
| Operating revenue | 6,000 € | 0 € |
| Profit after tax | 2,133 € | −2,042 € |
| Income tax | 563 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 32 K € | 30 K € |
| 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 | 32 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € |
| Financial accounts | 6,275 € | 5,748 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € |
| Equity | 7,133 € | 5,090 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,132 € |
| Profit/loss for the accounting period after tax | 2,133 € | −2,042 € |
| Liabilities | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zeromskiego 3, 36-030 Blazowa, Poľská republika
Address Piatiletok prospekt 7/2, 193318 Petrohrad, Ruská federácia
Address Piatiletok prospekt 7/2, 193318 Petrohrad, Ruská federácia
Address Zeromskiego 3, 36-030 Blazowa, Poľská republika
Registered in Business Register
3 entries from the business register
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