Company data from Slovak public registers
Company financial profile・Company ID 46030913・Kostolište 613, 900 62 Kostolište・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−4,430 €
+26 %Assets
218 K €
−4.3 %Equity
23 K €
−16 %Debt ratio
89.6 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+0.6 ppReturn on assets
ROE
-19.4 %
+2.6 ppReturn on equity
Current ratio
1.11
−1.7 %Current assets / current liabilities
Earnings before tax
−4,430 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−17 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
20 €
+0.0 %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 | 81 K € | 257 K € | 18 K € | 0 € |
| Value added | 9,636 € | 25 K € | −1,660 € | −1,586 € |
| Operating revenue | 83 K € | 257 K € | 18 K € | 0 € |
| Profit after tax | 3,233 € | 13 K € | −6,007 € | −4,430 € |
| Income tax | 1,395 € | 3,642 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 240 K € | 228 K € | 218 K € |
| Non-current assets | 4,015 € | 1,832 € | 1,832 € | 1,832 € |
| Property, plant and equipment | 4,015 € | 1,832 € | 1,832 € | 1,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 238 K € | 226 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 215 K € | 222 K € | 216 K € |
| Financial accounts | 27 K € | 23 K € | 4,051 € | 256 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 240 K € | 228 K € | 218 K € |
| Equity | 20 K € | 33 K € | 27 K € | 23 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 10 K € | 14 K € | 26 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,233 € | 13 K € | −6,007 € | −4,430 € |
| Liabilities | 31 K € | 206 K € | 201 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 206 K € | 201 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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