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Company data from Slovak public registers
Company financial profile・Company ID 54981590・Štefánikova 699, 905 01 Senica・Founded 2022
Turnover 2023
0 €
Profit 2023
−1,367 €
−699 %Assets
1.08 M €
+4.3 %Equity
3,462 €
−28 %Debt ratio
99.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-39.5 %
−36 ppReturn on equity
Current ratio
0.44
−57 %Current assets / current liabilities
Earnings before tax
−1,367 €
−699 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−2,015 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 K €
−1,383 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −820 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −171 € | −1,367 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 1.04 M € | 1.08 M € |
| Non-current assets | 859 K € | 1.0 M € |
| Property, plant and equipment | 859 K € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 177 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 172 K € | 4,714 € |
| Financial accounts | 5,000 € | 72 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.08 M € |
| Equity | 4,829 € | 3,462 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −171 € |
| Profit/loss for the accounting period after tax | −171 € | −1,367 € |
| Liabilities | 1.03 M € | 1.08 M € |
| Non-current liabilities | 859 K € | 904 K € |
| Current liabilities | 172 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 171 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vršovická 796/37, 10100 Vršovice, Praha 10, Česká republika
Address Kolbenova 882/5a, 19000 Vysočany, Praha 9, Česká republika
Address Kolbenova 882/5a, 19000 Vysočany, Praha 9, Česká republika
Registered in Business Register
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