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Company data from Slovak public registers
Company financial profile・Company ID 44448465・Šafárikova 66/424, 04801 Rožňava・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
−718 €
+64 %Assets
6,303 €
−21 %Equity
−776 €
−1,215 %Debt ratio
112.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
+14 ppReturn on assets
ROE
92.5 %
−3,326 ppReturn on equity
Current ratio
0.89
−25 %Current assets / current liabilities
Earnings before tax
−718 €
+48 %Profit + income tax
Effective tax
-0.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−776 €
−161 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
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 | 43 K € | 34 K € | 0 € | 0 € |
| Value added | 22 K € | 23 K € | −813 € | −404 € |
| Operating revenue | 45 K € | 34 K € | 301 € | 0 € |
| Profit after tax | −4,326 € | −1,686 € | −2,017 € | −718 € |
| Income tax | 0 € | 0 € | 638 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 7,979 € | 6,303 € |
| Non-current assets | 1,335 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,335 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 7,979 € | 6,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,754 € | 3,197 € | 0 € | 1,500 € |
| Financial accounts | 6,400 € | 8,723 € | 7,979 € | 4,803 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 7,979 € | 6,303 € |
| Equity | −26 € | −1,712 € | −59 € | −776 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,841 € | −7,167 € | −5,183 € | −7,200 € |
| Profit/loss for the accounting period after tax | −4,326 € | −1,686 € | −2,017 € | −718 € |
| Liabilities | 16 K € | 14 K € | 8,038 € | 7,079 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 6,697 € | 7,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,609 € | 1,341 € | 1,341 € | 0 € |
Tax liability trend
2 registered activities
Address Šafárikova 66/424, 04801 Rožňava, Slovenská republika
Address Šafárikova 66/424, 04801 Rožňava, Slovenská republika
Address Šafárikova 66/424, 04801 Rožňava, Slovenská republika
Address Šafárikova 66/424, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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