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Company data from Slovak public registers
Company financial profile・Company ID 36779873・Nesluša 294, 02341 Nesluša・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
−1,050 €
−33 %Assets
27 €
−93 %Equity
−139 K €
−0.8 %Debt ratio
514,285.2 %
+478,491 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,888.9 %
−3,684 ppReturn on assets
ROE
0.8 %
+0.2 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
−1,050 €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−100 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Interest-bearing debt
38 K €
+1.9 %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 | 36 K € | 21 K € | 8,000 € | 0 € |
| Value added | 36 K € | 20 K € | 7,884 € | 0 € |
| Operating revenue | 62 K € | 21 K € | 8,101 € | 0 € |
| Profit after tax | 22 K € | −181 K € | −789 € | −1,050 € |
| Income tax | 4,046 € | 0 € | 0 € | 0 € |
| Current income tax | 4,046 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 186 K € | 5,565 € | 386 € | 27 € |
| 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 | 186 K € | 5,565 € | 386 € | 27 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 € | 4,067 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 1,498 € | 386 € | 27 € |
| Accruals and deferrals | 39 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 5,565 € | 386 € | 27 € |
| Equity | 44 K € | −137 K € | −138 K € | −139 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 822 € | 822 € | 822 € | 822 € |
| Profit/loss of previous years | 14 K € | 36 K € | −145 K € | −146 K € |
| Profit/loss for the accounting period after tax | 22 K € | −181 K € | −789 € | −1,050 € |
| Liabilities | 142 K € | 143 K € | 138 K € | 139 K € |
| Non-current liabilities | 794 € | 908 € | 934 € | 934 € |
| Current liabilities | 115 K € | 104 K € | 100 K € | 100 K € |
| Short-term financial assistance | 0 € | 15 K € | 20 K € | 20 K € |
| Long-term bank loans | 5,785 € | 5,785 € | 5,140 € | 5,140 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 13 K € |
| Provisions | 3,776 € | 2,053 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 1016, 02341 Nesluša, Slovenská republika
Address Dubie 10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 152, Kysucký Lieskovec, Slovenská republika
Address Nesluša 294, Nesluša, Slovenská republika
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Kysucký Lieskovec 152, Kysucký Lieskovec, Slovenská republika
Address Nesluša 294, Nesluša, Slovenská republika
Registered in Business Register
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