Company data from Slovak public registers
Company financial profile・Company ID 45464871・Lietava 345, 01318 Lietava・Founded 2010
Turnover 2021
9 €
−94 %Profit 2021
−1,563 €
−1,193 %Assets
422 €
+0.0 %Equity
−5,908 €
−36 %Debt ratio
1,500.0 %
+370 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17,366.7 %
−17,467 ppProfit / revenue
ROA
-370.4 %
−404 ppReturn on assets
ROE
26.5 %
+30 ppReturn on equity
Current ratio
0.07
−23 %Current assets / current liabilities
Earnings before tax
−1,560 €
−1,191 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−5,758 €
−33 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −350 € |
| Operating revenue | 47 € | 5,000 € | 143 € | 9 € |
| Profit after tax | −14 K € | 3,608 € | 143 € | −1,563 € |
| Income tax | 0 € | 455 € | 0 € | 3 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 422 € | 422 € | 422 € | 422 € |
| 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 | 422 € | 422 € | 422 € | 422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 € | 422 € | 422 € | 422 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 422 € | 422 € | 422 € | 422 € |
| Equity | −8,096 € | −4,488 € | −4,345 € | −5,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,793 € | −20 K € | −9,988 € | −9,845 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,608 € | 143 € | −1,563 € |
| Liabilities | 8,518 € | 4,910 € | 4,767 € | 6,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,518 € | 4,910 € | 4,767 € | 6,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
11 registered activities
Address Lietava 345, 01318 Lietava, Slovenská republika
Address Lietava 345, 01318 Lietava, Slovenská republika
Registered in Business Register
3 entries from the business register
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