Company data from Slovak public registers
Company financial profile・Company ID 54657393・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−214 €
+24 %Assets
5,645 €
−9.1 %Equity
4,504 €
−4.5 %Debt ratio
20.2 %
−3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+0.8 ppReturn on assets
ROE
-4.8 %
+1.2 ppReturn on equity
Current ratio
4.95
+19 %Current assets / current liabilities
Earnings before tax
−214 €
−20 %Profit + income tax
Effective tax
-0.0 %
+58 ppIncome tax / earnings before tax
Net working capital
4,504 €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,645 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | −143 € | −156 € |
| Operating revenue | 10 K € | 0 € |
| Profit after tax | −282 € | −214 € |
| Income tax | 103 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,208 € | 5,645 € |
| 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 | 6,208 € | 5,645 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 96 € | 0 € |
| Financial accounts | 6,112 € | 5,645 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,208 € | 5,645 € |
| Equity | 4,718 € | 4,504 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −282 € |
| Profit/loss for the accounting period after tax | −282 € | −214 € |
| Liabilities | 1,490 € | 1,141 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,490 € | 1,141 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dlhá 349/16B, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Dlhá 349/16B, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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