Company data from Slovak public registers
Company financial profile・Company ID 44618239・Opoj 249, 91932 Opoj・Founded 2009
Turnover 2021
18 K €
+177 %Profit 2021
8,886 €
+34 %Assets
80 K €
−21 %Equity
−220 K €
−322 %Debt ratio
373.7 %
+372 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
−52 ppProfit / revenue
ROA
11.1 %
+4.5 ppReturn on assets
ROE
-4.0 %
−11 ppReturn on equity
Current ratio
0.29
−99 %Current assets / current liabilities
Earnings before tax
8,886 €
+34 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
−294 %Current assets − current liabilities
Interest-bearing debt
28 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −9,136 € |
| Operating revenue | 0 € | 0 € | 6,640 € | 18 K € |
| Profit after tax | 0 € | 0 € | 6,640 € | 8,886 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 95 K € | 101 K € | 80 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 | 95 K € | 95 K € | 101 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 81 K € | 81 K € | 80 K € |
| Financial accounts | 13 K € | 13 K € | 20 K € | 1 € |
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € | 101 K € | 80 K € |
| Equity | 92 K € | 92 K € | 99 K € | −220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 86 K € | 86 K € | 86 K € | −235 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 6,640 € | 8,886 € |
| Liabilities | 2,185 € | 2,185 € | 2,185 € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,185 € | 2,185 € | 2,185 € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gersthofer Strasse, 125/3/3, 1180, Wiedeň, Rakúsko
Address Gersthofer Strasse, 125/3/3, 1180, Wiedeň, Rakúsko
Registered in Business Register
4 entries from the business register
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