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Company data from Slovak public registers
Company financial profile・Company ID 54743559・Ulica Zichyho 1229/25, 94657 Svätý Peter・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
4,428 €
+0.0 %Equity
5,433 €
+0.0 %Debt ratio
-22.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−9.8 ppReturn on assets
ROE
0.0 %
−8.0 ppReturn on equity
Current ratio
-4.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,433 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,428 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
122.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 1,056 € | 0 € |
| Operating revenue | 13 K € | 0 € |
| Profit after tax | 433 € | 0 € |
| Income tax | 76 € | 0 € |
| Current income tax | 76 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,428 € | 4,428 € |
| 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 | 4,428 € | 4,428 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,428 € | 4,428 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,428 € | 4,428 € |
| Equity | 5,433 € | 5,433 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 433 € |
| Profit/loss for the accounting period after tax | 433 € | 0 € |
| Liabilities | −1,005 € | −1,005 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −1,005 € | −1,005 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Zichyho 1229/25, 94657 Svätý Peter, Slovenská republika
Address Ulica Zichyho 1229/25, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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