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Company data from Slovak public registers
Company financial profile・Company ID 55059147・Brezová 8602/45B, 01001 Žilina・Founded 2022
Turnover 2023
0 €
Profit 2023
−1,899 €
−740 %Assets
30 K €
+536 %Equity
2,875 €
−40 %Debt ratio
90.5 %
+91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−1.5 ppReturn on assets
ROE
-66.1 %
−61 ppReturn on equity
Earnings before tax
−1,899 €
−740 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+536 %Current assets − current liabilities
Interest-bearing debt
28 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+470 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
9.5 %
−91 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −220 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −226 € | −1,899 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,774 € | 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 | 4,774 € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 21 K € |
| Financial accounts | 4,774 € | 9,816 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,774 € | 30 K € |
| Equity | 4,774 € | 2,875 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −226 € |
| Profit/loss for the accounting period after tax | −226 € | −1,899 € |
| Liabilities | 0 € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € |
| Short-term bank loans | 0 € | 6,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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