Company data from Slovak public registers
Company financial profile・Company ID 36668141・Vrbovce 399, 90606 Vrbovce・Founded 2006
Turnover 2021
0 €
Profit 2021
−127 €
+19 %Assets
2,027 €
−1.3 %Equity
1,927 €
−6.2 %Debt ratio
4.9 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+1.3 ppReturn on assets
ROE
-6.6 %
+1.0 ppReturn on equity
Earnings before tax
−127 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,027 €
−1.3 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,027 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 € | −17 € | −7 € | −10 € |
| Operating revenue | 0 € | 350 € | 0 € | 0 € |
| Profit after tax | −263 € | 64 € | −156 € | −127 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,006 € | 2,270 € | 2,054 € | 2,027 € |
| 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 | 3,006 € | 2,270 € | 2,054 € | 2,027 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 € | 0 € |
| Financial accounts | 3,006 € | 2,270 € | 2,044 € | 2,027 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,006 € | 2,270 € | 2,054 € | 2,027 € |
| Equity | 2,206 € | 2,270 € | 2,054 € | 1,927 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,834 € | −5,097 € | −5,093 € | −5,249 € |
| Profit/loss for the accounting period after tax | −263 € | 64 € | −156 € | −127 € |
| Liabilities | 800 € | 0 € | 0 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 800 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address sídl. Dušana Jurkoviča 430, 90613 Brezová pod Bradlom, Slovenská republika
Address Vrbovce 399, 90606 Vrbovce, Slovenská republika
Address Vrbovce 399, 90606 Vrbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.