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Company data from Slovak public registers
Company financial profile・Company ID 46872825・Bulharská 42/2476, 91701 Trnava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−2,003 €
+72 %Assets
18 K €
−11 %Equity
−8,081 €
−33 %Debt ratio
144.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+24 ppReturn on assets
ROE
24.8 %
−93 ppReturn on equity
Current ratio
0.69
−10 %Current assets / current liabilities
Earnings before tax
−2,003 €
+72 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−8,081 €
−35 %Current assets − current liabilities
Revenue CAGR
-45.0 %
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 | 85 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −4,435 € | −525 € | −150 € |
| Operating revenue | 85 K € | 24 K € | 320 € | 0 € |
| Profit after tax | −120 K € | −5,151 € | −7,162 € | −2,003 € |
| Income tax | 214 € | 0 € | 105 € | 0 € |
| Current income tax | 214 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 29 K € | 21 K € | 18 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 12 K € | 75 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 9,610 € | 8,993 € | 18 K € |
| Accruals and deferrals | 1,403 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 29 K € | 21 K € | 18 K € |
| Equity | 2,965 € | 1,084 € | −6,079 € | −8,081 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | 106 K € | −14 K € | −19 K € | −26 K € |
| Profit/loss for the accounting period after tax | −120 K € | −5,151 € | −7,162 € | −2,003 € |
| Liabilities | 54 K € | 28 K € | 27 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 28 K € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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