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Company data from Slovak public registers
Company financial profile・Company ID 36652202・Horné Orešany 407, 91903 Horné Orešany・Founded 2006
Turnover 2021
0 €
Profit 2021
−1,150 €
Assets
47 K €
−8.6 %Equity
−31 K €
−3.8 %Debt ratio
167.2 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
0.31
−8.2 %Current assets / current liabilities
Earnings before tax
−1,150 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %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 | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 1,175 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,875 € | −2,170 € | 0 € | −1,150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 51 K € | 47 K € |
| Non-current assets | 25 K € | 24 K € | 24 K € | 23 K € |
| Property, plant and equipment | 25 K € | 24 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 27 K € | 24 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,553 € | 8,837 € | 8,837 € | 8,837 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 266 € | 3,242 € | 3,242 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 51 K € | 47 K € |
| Equity | −28 K € | −30 K € | −30 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −33 K € | −35 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,875 € | −2,170 € | 0 € | −1,150 € |
| Liabilities | 77 K € | 81 K € | 81 K € | 78 K € |
| Non-current liabilities | 141 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 81 K € | 81 K € | 78 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ľ.Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Dolný Ohaj 285, 94143 Dolný Ohaj, Slovenská republika
Address Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Dolný Ohaj 285, 94143 Dolný Ohaj, Slovenská republika
Address Podjavorinskej 12, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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