Company data from Slovak public registers
Company financial profile・Company ID 44822081・Školské námestie 398/6, 90638 Rohožník・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−5,053 €
+15 %Assets
27 K €
−16 %Equity
9,321 €
−35 %Debt ratio
65.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
−0.3 ppReturn on assets
ROE
-54.2 %
−13 ppReturn on equity
Current ratio
1.53
−16 %Current assets / current liabilities
Earnings before tax
−5,053 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,332 €
−35 %Current assets − current liabilities
Revenue CAGR
-38.2 %
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 | 14 K € | 4,592 € | 7,008 € | 0 € |
| Value added | 1,565 € | −3,587 € | −4,150 € | −3,433 € |
| Operating revenue | 14 K € | 4,592 € | 7,008 € | 0 € |
| Profit after tax | −1,388 € | −5,985 € | −5,915 € | −5,053 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 38 K € | 32 K € | 27 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 | 44 K € | 38 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 5,591 € | 543 € |
| Accruals and deferrals | 30 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 38 K € | 32 K € | 27 K € |
| Equity | 26 K € | 20 K € | 14 K € | 9,321 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 22 K € | 21 K € | 15 K € | 8,872 € |
| Profit/loss for the accounting period after tax | −1,388 € | −5,985 € | −5,915 € | −5,053 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 5 € | 7 € | 8 € | 11 € |
| Current liabilities | 17 K € | 18 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 366 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vladimíra Clementisa 69, 91701 Trnava, Slovenská republika
Address B. Smetanu 7/A, 91708 Trnava, Slovenská republika
Address Školské námestie 398/6, 90638 Rohožník, Slovenská republika
Address Školské Námestie 398/6, 90638 Rohožník, Slovenská republika
Address Vladimíra Clementia 69, 91701 Trnava, Slovenská republika
Address B. Smetanu 7/A, 91708 Trnava, Slovenská republika
Address Školské Námestie 398/6, 90638 Rohožník, Slovenská republika
Registered in Business Register
4 entries from the business register
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