Company data from Slovak public registers
Company financial profile・Company ID 45368457・Námestie slobody 1621/25, 020 01 Púchov・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−5,789 €
−438 %Assets
53 K €
−2.3 %Equity
13 K €
−30 %Debt ratio
75.0 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−14 ppReturn on assets
ROE
-43.3 %
−52 ppReturn on equity
Current ratio
1.35
−13 %Current assets / current liabilities
Earnings before tax
−5,789 €
−369 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−29 %Current assets − current liabilities
Revenue CAGR
-46.5 %
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 | 63 K € | 25 K € | 3,694 € | 0 € |
| Value added | 13 K € | 6,764 € | 2,797 € | −880 € |
| Operating revenue | 65 K € | 25 K € | 3,694 € | 0 € |
| Profit after tax | 1,308 € | −293 € | 1,711 € | −5,789 € |
| Income tax | 83 € | 278 € | 445 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 61 K € | 55 K € | 53 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 | 56 K € | 61 K € | 55 K € | 53 K € |
| Inventory | 8,392 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 33 K € | 40 K € | 34 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 61 K € | 55 K € | 53 K € |
| Equity | 18 K € | 17 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,308 € | −293 € | 1,711 € | −5,789 € |
| Liabilities | 39 K € | 43 K € | 36 K € | 40 K € |
| Non-current liabilities | 485 € | 506 € | 507 € | 507 € |
| Current liabilities | 38 K € | 43 K € | 35 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 517 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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