Company data from Slovak public registers
Company financial profile・Company ID 36836931・Školská 462/18, 96261 Dobrá Niva・Founded 2007
Turnover 2021
0 €
+100 %Profit 2021
0 €
+100 %Assets
14 K €
+0.0 %Equity
−26 K €
+0.0 %Debt ratio
286.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+132 ppReturn on assets
ROE
-0.0 %
−71 ppReturn on equity
Current ratio
-0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,202 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 72 K € | −4,183 € | 0 € |
| Value added | 896 € | 5,922 € | −16 K € | 0 € |
| Operating revenue | 20 K € | 76 K € | −4,183 € | 0 € |
| Profit after tax | −997 € | −6,682 € | −19 K € | 0 € |
| Income tax | 880 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 27 K € | 14 K € | 14 K € |
| Non-current assets | 13 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 13 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −20 € | 13 K € | −387 € | −387 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,153 € | 3,657 € | −4,589 € | −4,589 € |
| Financial accounts | 4,133 € | 9,134 € | 4,202 € | 4,202 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 27 K € | 14 K € | 14 K € |
| Equity | −997 € | −7,791 € | −26 K € | −26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,109 € | −7,791 € | −26 K € |
| Profit/loss for the accounting period after tax | −997 € | −6,682 € | −19 K € | 0 € |
| Liabilities | 14 K € | 35 K € | 41 K € | 41 K € |
| Non-current liabilities | 11 K € | 25 K € | 27 K € | 27 K € |
| Current liabilities | 3,495 € | 11 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
konateľ
Address Slávikova 764/77, 96261 Dobrá Niva, Slovenská republika
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko
Address Slávikova 764/77, 96261 Dobrá Niva, Slovenská republika
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko
Registered in Business Register
Contact us and get platform access. No commitment.