Company data from Slovak public registers
Company financial profile・Company ID 45312834・Lieskovská cesta 6, 96001 Zvolen・Founded 2009
Turnover 2021
16 €
Profit 2021
−32 €
+77 %Assets
5,094 €
+0.5 %Equity
4,399 €
−0.7 %Debt ratio
13.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.0 %
Profit / revenue
ROA
-0.6 %
+2.2 ppReturn on assets
ROE
-0.7 %
+2.5 ppReturn on equity
Current ratio
7.33
−8.1 %Current assets / current liabilities
Earnings before tax
−32 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,399 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 € | 4 € | 0 € | 0 € |
| Value added | −87 € | −31 € | 0 € | 0 € |
| Operating revenue | 479 € | 4 € | 0 € | 16 € |
| Profit after tax | −163 € | −120 € | −142 € | −32 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,682 € | 5,585 € | 5,067 € | 5,094 € |
| 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 | 5,682 € | 5,585 € | 5,067 € | 5,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 5 € | 0 € | 0 € |
| Financial accounts | 5,106 € | 5,580 € | 5,067 € | 5,094 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,682 € | 5,585 € | 5,067 € | 5,094 € |
| Equity | 4,693 € | 4,573 € | 4,432 € | 4,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 € | −307 € | −426 € | −569 € |
| Profit/loss for the accounting period after tax | −163 € | −120 € | −142 € | −32 € |
| Liabilities | 989 € | 1,012 € | 635 € | 695 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 989 € | 1,012 € | 635 € | 695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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