Company data from Slovak public registers
Company financial profile・Company ID 44699000・Bratislavská 21, 93101 Šamorín・Founded 2009
Turnover 2021
0 €
Profit 2021
−99 K €
Assets
42 K €
−78 %Equity
−92 K €
−421 %Debt ratio
316.3 %
+231 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-232.8 %
−233 ppReturn on assets
ROE
107.6 %
+108 ppReturn on equity
Current ratio
0.29
−75 %Current assets / current liabilities
Earnings before tax
−99 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−95 K €
−484 %Current assets − current liabilities
Revenue CAGR
193.7 %
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 | 312 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 312 K € | 0 € | 0 € | 0 € |
| Profit after tax | 10 K € | 0 € | 0 € | −99 K € |
| Income tax | 2,699 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 204 K € | 190 K € | 190 K € | 42 K € |
| Non-current assets | 3,807 € | 3,807 € | 3,807 € | 3,807 € |
| Property, plant and equipment | 3,807 € | 3,807 € | 3,807 € | 3,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 187 K € | 187 K € | 39 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 99 K € | 0 € |
| Financial accounts | 56 K € | 42 K € | 42 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 190 K € | 190 K € | 42 K € |
| Equity | 39 K € | 29 K € | 29 K € | −92 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 0 € | 0 € | −99 K € |
| Liabilities | 166 K € | 162 K € | 162 K € | 134 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 166 K € | 162 K € | 162 K € | 134 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
18 registered activities
Address Horná Potôň 327, 93036 Horná Potôň, Slovenská republika
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Address Horná Potôň 327, 93036 Horná Potôň, Slovenská republika
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Registered in Business Register
2 entries from the business register
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