Company data from Slovak public registers
Company financial profile・Company ID 55169554・Jesenského 68/8, 95701 Bánovce nad Bebravou・Founded 2023
Turnover 2023
3,888 €
Profit 2023
−33 K €
−193,641 %Assets
74 K €
+1,390 %Equity
−28 K €
−661 %Debt ratio
137.7 %
+138 ppGross margin
-505.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-847.1 %
Profit / revenue
ROA
-44.4 %
−44 ppReturn on assets
ROE
117.8 %
+118 ppReturn on equity
Current ratio
12.16
Current assets / current liabilities
Earnings before tax
−33 K €
−193,641 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
+1,108 %Current assets − current liabilities
Interest-bearing debt
1,796 €
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 € | 3,888 € |
| Value added | −17 € | −20 K € |
| Operating revenue | 0 € | 3,888 € |
| Profit after tax | −17 € | −33 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,983 € | 74 K € |
| Non-current assets | 0 € | 8,651 € |
| Property, plant and equipment | 0 € | 8,651 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,983 € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 22 K € |
| Current receivables | 83 € | 12 K € |
| Financial accounts | 4,900 € | 32 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,983 € | 74 K € |
| Equity | 4,983 € | −28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 € |
| Profit/loss for the accounting period after tax | −17 € | −33 K € |
| Liabilities | 0 € | 102 K € |
| Non-current liabilities | 0 € | 95 K € |
| Current liabilities | 0 € | 5,393 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,796 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Záhradná 230/2, 94656 Dulovce, Slovenská republika
Address Boriny 510/12A, 97205 Sebedražie, Slovenská republika
Address Záhradná 230/2, 94656 Dulovce, Slovenská republika
Address Boriny 510/12A, 97205 Sebedražie, Slovenská republika
Registered in Business Register
1 entry from the business register
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