Company data from Slovak public registers
Company financial profile・Company ID 46454578・Šuja 144, 01501 Šuja・Founded 2011
Turnover 2021
1,338 €
−42 %Profit 2021
1,260 €
−44 %Assets
2,335 €
+0.0 %Equity
−20 K €
+5.9 %Debt ratio
953.0 %
−54 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.2 %
−3.5 ppProfit / revenue
ROA
54.0 %
−42 ppReturn on assets
ROE
-6.3 %
+4.3 ppReturn on equity
Current ratio
0.10
+5.7 %Current assets / current liabilities
Earnings before tax
1,260 €
−44 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −732 € | −6 € | −78 € |
| Operating revenue | 653 € | 81 K € | 2,300 € | 1,338 € |
| Profit after tax | −2,963 € | 329 € | 2,246 € | 1,260 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 958 K € | 2,335 € | 2,335 € |
| Non-current assets | 79 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.06 M € | 958 K € | 2,335 € | 2,335 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.05 M € | 954 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,029 € | 3,407 € | 2,335 € | 2,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 958 K € | 2,335 € | 2,335 € |
| Equity | −24 K € | −23 K € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 355 € | 355 € | 355 € | 355 € |
| Profit/loss of previous years | −26 K € | −29 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,963 € | 329 € | 2,246 € | 1,260 € |
| Liabilities | 3.16 M € | 981 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.16 M € | 981 K € | 24 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Registered in Business Register
4 entries from the business register
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