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Company data from Slovak public registers
Company financial profile・Company ID 46713310・Lehnice 1174, 93037 Lehnice・Founded 2012
Turnover 2021
0 €
Profit 2021
−2,946 €
+85 %Assets
52 K €
−5.3 %Equity
−116 K €
−2.6 %Debt ratio
322.0 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+29 ppReturn on assets
ROE
2.5 %
−14 ppReturn on equity
Current ratio
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
−2,946 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 7,000 € | 0 € | 0 € |
| Value added | −2,237 € | 4,363 € | −684 € | 0 € |
| Operating revenue | 0 € | 7,000 € | 0 € | 0 € |
| Profit after tax | −11 K € | −1,096 € | −19 K € | −2,946 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 55 K € | 52 K € |
| Non-current assets | 42 K € | 39 K € | 36 K € | 33 K € |
| Property, plant and equipment | 42 K € | 39 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 19 K € | 19 K € |
| Inventory | −2,326 € | −4,726 € | −20 K € | −20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 164 € | 291 € | 291 € | 291 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 55 K € | 52 K € |
| Equity | −93 K € | −94 K € | −113 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −98 K € | −99 K € | −119 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,096 € | −19 K € | −2,946 € |
| Liabilities | 165 K € | 168 K € | 168 K € | 168 K € |
| Non-current liabilities | 485 € | 485 € | 485 € | 485 € |
| Current liabilities | 164 K € | 167 K € | 168 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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