Company data from Slovak public registers
Company financial profile・Company ID 45617155・Velušovce 176, 95501 Velušovce・Founded 2010
Turnover 2021
149 K €
+3,290 %Profit 2021
100 K €
+395 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.3 %
+840 ppProfit / revenue
Earnings before tax
100 K €
+395 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-72.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 30 K € | 1,400 € | 0 € |
| Value added | 30 K € | 18 K € | 1,271 € | −2,215 € |
| Operating revenue | 92 K € | 55 K € | 4,397 € | 149 K € |
| Profit after tax | −21 K € | −52 K € | −34 K € | 100 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 130 K € | 85 K € | 47 K € | 0 € |
| Non-current assets | 122 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 122 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,620 € | 50 K € | 47 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,851 € | 47 K € | 47 K € | 0 € |
| Financial accounts | 1,769 € | 3,162 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 85 K € | 47 K € | 0 € |
| Equity | 774 € | −51 K € | −85 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,555 € | −20 K € | −71 K € | −105 K € |
| Profit/loss for the accounting period after tax | −21 K € | −52 K € | −34 K € | 100 K € |
| Liabilities | 129 K € | 136 K € | 131 K € | 0 € |
| Non-current liabilities | 8,505 € | 306 € | 306 € | 0 € |
| Current liabilities | 85 K € | 128 K € | 131 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 7,990 € | 19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Velušovce 176, 95501 Velušovce, Slovenská republika
Address Štúrova 74/138, 94901 Nitra, Slovenská republika
Address Čerešňová 2/1, 95501 Veľké Bedzany, Slovenská republika
Address Velušovce 176, 95501 Velušovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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