Company data from Slovak public registers
Company financial profile・Company ID 46481761・Na pažiti 71, 91951 Špačince・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
9,119 €
−16 %Equity
0 €
−100 %Debt ratio
100.0 %
+89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
Current ratio
1.00
−90 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,619 €
−23 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−89 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 23 K € | 0 € |
| Value added | 10 K € | 7,397 € | 7,000 € | 0 € |
| Operating revenue | 19 K € | 20 K € | 23 K € | 0 € |
| Profit after tax | 6,225 € | 1,426 € | 1,976 € | 0 € |
| Income tax | 55 € | 377 € | 326 € | 0 € |
| Current income tax | 55 € | 377 € | 326 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 11 K € | 9,119 € |
| Non-current assets | 6,675 € | 3,336 € | 0 € | 0 € |
| Property, plant and equipment | 6,675 € | 3,336 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,933 € | 11 K € | 9,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 € | 50 € | 0 € | 0 € |
| Current receivables | 4,024 € | 4,323 € | 4,639 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,560 € | 6,195 € | 7,619 € |
| Accruals and deferrals | 141 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 11 K € | 9,119 € |
| Equity | 6,287 € | 7,712 € | 9,689 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −34 K € | 786 € | 2,213 € | 0 € |
| Profit/loss for the accounting period after tax | 6,225 € | 1,426 € | 1,976 € | 0 € |
| Liabilities | 15 K € | 5,557 € | 1,145 € | 9,119 € |
| Non-current liabilities | 40 € | 48 € | 52 € | 0 € |
| Current liabilities | 15 K € | 5,509 € | 1,093 € | 9,119 € |
| 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
12 registered activities
Address Na pažiti 986/71, 91951 Špačince, Slovenská republika
Address Na pažiti 986/71, 91951 Špačince, Slovenská republika
Address Na pažiti 986/71, 91951 Špačince, Slovenská republika
Registered in Business Register
4 entries from the business register
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