Company data from Slovak public registers
Company financial profile・Company ID 46020926・Studienka 269, 90875 Studienka・Founded 2011
Turnover 2020
3,679 €
−90 %Profit 2020
−9,184 €
−39 %Assets
−449 €
−111 %Equity
−6,776 €
−381 %Debt ratio
-1,409.1 %
−1,453 ppGross margin
-145.8 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.6 %
−231 ppProfit / revenue
ROA
2,045.4 %
+2,201 ppReturn on assets
ROE
135.5 %
+410 ppReturn on equity
Current ratio
-0.14
−106 %Current assets / current liabilities
Earnings before tax
−9,184 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,724 €
−252 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 36 K € | 2,390 € |
| Value added | 0 € | 21 K € | 4,358 € | −3,485 € |
| Operating revenue | 0 € | 29 K € | 36 K € | 3,679 € |
| Profit after tax | −960 € | 11 K € | −6,621 € | −9,184 € |
| Income tax | 960 € | 1,384 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 272 € | 17 K € | 4,256 € | −449 € |
| Non-current assets | 0 € | 304 € | 16 € | 4 € |
| Property, plant and equipment | 0 € | 304 € | 16 € | 4 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 € | 16 K € | 4,240 € | −453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 17 K € | 4,350 € | 0 € |
| Current receivables | 0 € | −1,102 € | −127 € | −472 € |
| Financial accounts | 272 € | 705 € | 17 € | 19 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 272 € | 17 K € | 4,256 € | −449 € |
| Equity | −1,558 € | 9,030 € | 2,409 € | −6,776 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,598 € | −6,557 € | 4,030 € | −2,592 € |
| Profit/loss for the accounting period after tax | −960 € | 11 K € | −6,621 € | −9,184 € |
| Liabilities | 1,830 € | 7,515 € | 1,847 € | 6,327 € |
| Non-current liabilities | 0 € | 19 € | 50 € | 56 € |
| Current liabilities | 1,830 € | 7,496 € | 1,797 € | 3,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Address Kalvárska 410/11, 90031 Stupava, Slovenská republika
Address Hlavná 153/82, 90638 Rohožník, Slovenská republika
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Address Kalvárska 410/11, 90031 Stupava, Slovenská republika
Address Hlavná 153/82, 90638 Rohožník, Slovenská republika
Registered in Business Register
5 entries from the business register
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