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Company data from Slovak public registers
Company financial profile・Company ID 35871288・Kováčska 15, 90051 Zohor・Founded 2003
Turnover 2021
281 €
−98 %Profit 2021
−49 K €
−1,464 %Assets
285 €
−99 %Equity
−6,551 €
−115 %Debt ratio
2,398.6 %
+2,398 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17,597.9 %
−17,579 ppProfit / revenue
ROA
-17,350.9 %
−17,344 ppReturn on assets
ROE
754.8 %
+762 ppReturn on equity
Current ratio
0.04
−100 %Current assets / current liabilities
Earnings before tax
−49 K €
−1,464 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,551 €
−115 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 13 K € | 0 € |
| Value added | 10 K € | 6,543 € | 272 € | −27 K € |
| Operating revenue | 27 K € | 24 K € | 17 K € | 281 € |
| Profit after tax | 9,299 € | 4,465 € | −3,162 € | −49 K € |
| Income tax | 2,180 € | 1,751 € | 0 € | 0 € |
| Current income tax | 2,180 € | 1,751 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 43 K € | 285 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 43 K € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 16 K € | 200 € |
| Current financial assets | 108 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 28 K € | 27 K € | 85 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 43 K € | 285 € |
| Equity | 42 K € | 46 K € | 43 K € | −6,551 € |
| Share capital | 7,163 € | 7,163 € | 7,163 € | 7,163 € |
| Funds and other equity components | 1,522 € | 1,987 € | 2,211 € | 2,211 € |
| Profit/loss of previous years | 24 K € | 32 K € | 37 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,299 € | 4,465 € | −3,162 € | −49 K € |
| Liabilities | 5,989 € | 5,563 € | 441 € | 6,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,989 € | 5,563 € | 441 € | 6,836 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarní 5a, 61400 Brno, Česká republika
Address Jarní 5a, 61400 Brno, Česká republika
Address Jarní 5a, 61400 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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