Company data from Slovak public registers
Company financial profile・Company ID 36700754・Chrenovec - Brusno 395, 97232 Chrenovec - Brusno・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
Assets
17 K €
+128 %Equity
−7,309 €
−871 %Debt ratio
143.2 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.70
+9.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,198 €
−153 %Current assets − current liabilities
Revenue CAGR
1,920.4 %
Average annual revenue growth
Interest-bearing debt
8 €
+33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,164 €
−39 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,437 € | 7,437 € | 7,437 € | 17 K € |
| Non-current assets | 2,419 € | 2,419 € | 2,419 € | 0 € |
| Property, plant and equipment | 2,419 € | 2,419 € | 2,419 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 5,018 € | 5,018 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 566 € | 566 € | 11 K € |
| Financial accounts | 4,452 € | 4,452 € | 4,452 € | 6,172 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,437 € | 7,437 € | 7,437 € | 17 K € |
| Equity | −753 € | −753 € | −753 € | −7,309 € |
| Share capital | 6,639 € | 6,639 € | 7,678 € | 6,639 € |
| Profit/loss of previous years | −6,912 € | −7,392 € | −8,431 € | −14 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 8,190 € | 8,190 € | 8,190 € | 24 K € |
| Non-current liabilities | 246 € | 246 € | 246 € | 23 € |
| Current liabilities | 7,858 € | 7,858 € | 7,858 € | 24 K € |
| Long-term bank loans | 6 € | 6 € | 6 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 80 € | 80 € | 80 € | 80 € |
Tax liability trend
8 registered activities
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Registered in Business Register
Good Fellaz production s.r.o.
Chrenovec - Brusno 395, 97232 Chrenovec - Brusno
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