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Company data from Slovak public registers
Company financial profile・Company ID 55017118・Svrčinovec 1101, 02312 Svrčinovec・Founded 2022
Turnover 2023
906 K €
Profit 2023
−174 K €
−64,369 %Assets
86 K €
+1,620 %Equity
−69 K €
−1,560 %Debt ratio
180.3 %
+175 ppGross margin
-19.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
Profit / revenue
ROA
-202.4 %
−197 ppReturn on assets
ROE
252.0 %
+258 ppReturn on equity
Current ratio
0.55
−97 %Current assets / current liabilities
Earnings before tax
−174 K €
−64,369 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−1,560 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 906 K € |
| Value added | −270 € | −174 K € |
| Operating revenue | 0 € | 906 K € |
| Profit after tax | −270 € | −174 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 86 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 | 5,000 € | 86 K € |
| Inventory | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Financial accounts | 5,000 € | 54 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 86 K € |
| Equity | 4,730 € | −69 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −270 € | −174 K € |
| Liabilities | 270 € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 270 € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wiślana 28, 08-530 Dęblin, Poľská republika
Address Wiślana 28, 08-530 Dęblin, Poľská republika
Registered in Business Register
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