Company data from Slovak public registers
Company financial profile・Company ID 36038458・M. Bela-Funtíka 97/5, 96223 Očová・Founded 1999
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
41 K €
+0.0 %Equity
18 K €
+0.0 %Debt ratio
55.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.3 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
1.81
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 6,825 € | 0 € |
| Value added | 14 K € | 0 € | 3,475 € | 0 € |
| Operating revenue | 14 K € | 0 € | 6,825 € | 0 € |
| Profit after tax | 13 K € | 0 € | 3,434 € | 0 € |
| Income tax | 480 € | 0 € | 41 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 41 K € | 41 K € |
| 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 | 34 K € | 34 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,825 € | 6,825 € |
| Financial accounts | 34 K € | 34 K € | 34 K € | 34 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 41 K € | 41 K € |
| Equity | 15 K € | 15 K € | 18 K € | 18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −35 K € | −21 K € | −21 K € | −18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | 3,434 € | 0 € |
| Liabilities | 20 K € | 19 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Address Ul. Novomeského 517/2, 96501 Žiar nad Hronom, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, Očová, Slovenská republika
Registered in Business Register
5 entries from the business register
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