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Company data from Slovak public registers
Company financial profile・Company ID 36718637・nám. SNP 41, 96001 Zvolen・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−89 €
−100 %Assets
237 K €
+0.1 %Equity
177 K €
−0.1 %Debt ratio
25.3 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−14 ppReturn on assets
ROE
-0.1 %
−19 ppReturn on equity
Current ratio
3.96
−10 %Current assets / current liabilities
Earnings before tax
−89 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
177 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
95.8 %
Average annual revenue growth
Interest-bearing debt
256 €
+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 | 4,000 € | 0 € | 46 K € | 0 € |
| Value added | 3,800 € | 400 € | 46 K € | 0 € |
| Operating revenue | 4,000 € | 3,374 € | 46 K € | 0 € |
| Profit after tax | −1,559 € | −532 € | 34 K € | −89 € |
| Income tax | 355 € | 8 € | 5,935 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 201 K € | 198 K € | 237 K € | 237 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 | 201 K € | 198 K € | 237 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,960 € | 1,210 € | 1,210 € |
| Financial accounts | 190 K € | 190 K € | 236 K € | 236 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 198 K € | 231 K € | 237 K € |
| Equity | 144 K € | 144 K € | 177 K € | 177 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 143 K € | 142 K € | 141 K € | 175 K € |
| Profit/loss for the accounting period after tax | −1,559 € | −532 € | 34 K € | −89 € |
| Liabilities | 57 K € | 54 K € | 54 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 54 K € | 54 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 256 € | 256 € | 256 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda družstva
Address Nová 13/2890, 96221 Lieskovec, Slovenská republika
No related persons are recorded.
Registered in Business Register
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