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Company data from Slovak public registers
Company financial profile・Company ID 46493662・Bučany 803, 91928 Bučany・Founded 2012
Turnover 2021
6,850 €
−98 %Profit 2021
−32 K €
−150 %Assets
277 K €
−18 %Equity
276 K €
−10 %Debt ratio
0.1 %
−8.3 ppGross margin
-377.0 %
+180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-466.0 %
−483 ppProfit / revenue
ROA
-11.5 %
−30 ppReturn on assets
ROE
-11.6 %
−32 ppReturn on equity
Current ratio
710.91
+6,129 %Current assets / current liabilities
Earnings before tax
−32 K €
−140 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
276 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 8,760 € | 3,850 € |
| Value added | 0 € | 27 K € | −49 K € | −15 K € |
| Operating revenue | 0 € | 261 K € | 382 K € | 6,850 € |
| Profit after tax | −480 € | 245 K € | 63 K € | −32 K € |
| Income tax | 0 € | 3,940 € | 17 K € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 250 K € | 336 K € | 277 K € |
| Non-current assets | 31 K € | 247 K € | 14 K € | 0 € |
| Property, plant and equipment | 31 K € | 247 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 955 € | 2,802 € | 322 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 322 K € | 100 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 955 € | 2,802 € | 289 € | 177 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 250 K € | 336 K € | 277 K € |
| Equity | 13 K € | 245 K € | 308 K € | 276 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,889 € | −11 K € | 234 K € | 297 K € |
| Profit/loss for the accounting period after tax | −480 € | 245 K € | 63 K € | −32 K € |
| Liabilities | 19 K € | 4,923 € | 28 K € | 389 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,923 € | 28 K € | 389 € |
| Short-term financial assistance | 7,555 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
10 registered activities
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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