Company data from Slovak public registers
Company financial profile・Company ID 35939320・k Spúšťu 100/8, 92202 Krakovany・Founded 2005
Turnover 2021
203 €
Profit 2021
−4,071 €
Assets
6,202 €
−41 %Equity
−149 €
−104 %Debt ratio
102.4 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,005.4 %
Profit / revenue
ROA
-65.6 %
−66 ppReturn on assets
ROE
2,732.2 %
+2,732 ppReturn on equity
Earnings before tax
−4,071 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,202 €
−40 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | −1,263 € | 0 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 0 € | 203 € |
| Profit after tax | 587 € | 0 € | 0 € | −4,071 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 6,202 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 6,202 € |
| Inventory | 967 € | 967 € | 967 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 3,740 € | 3,740 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,797 € | 5,812 € | 5,812 € | 6,202 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 6,202 € |
| Equity | 3,922 € | 3,922 € | 3,922 € | −149 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −9,946 € | −9,946 € | −9,946 € |
| Profit/loss for the accounting period after tax | 587 € | 0 € | 0 € | −4,071 € |
| Liabilities | 6,582 € | 6,597 € | 6,597 € | 6,351 € |
| Non-current liabilities | 6,406 € | 6,351 € | 6,351 € | 6,351 € |
| Current liabilities | 176 € | 246 € | 246 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address Veterná 247/3, 92202 Krakovany, Slovenská republika
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address Veterná 247/3, 92202 Krakovany, Slovenská republika
Address k Spúšťu 100/8, 92202 Krakovany, Slovenská republika
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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