Company data from Slovak public registers
Company financial profile・Company ID 47103833・Vybuchanec 1010, 07101 Nacina Ves・Founded 2013
Turnover 2021
0 €
Profit 2021
−707 €
+99 %Assets
1,147 €
+0.0 %Equity
−272 K €
−0.2 %Debt ratio
23,839.8 %
+44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-61.6 %
+5,267 ppReturn on assets
ROE
0.3 %
−22 ppReturn on equity
Current ratio
0.00
−0.2 %Current assets / current liabilities
Earnings before tax
−707 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−229 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Interest-bearing debt
43 K €
+0.0 %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 | 277 K € | 171 K € | 0 € | 0 € |
| Value added | 15 K € | −23 K € | −125 € | −570 € |
| Operating revenue | 283 K € | 187 K € | 0 € | 0 € |
| Profit after tax | −42 K € | −73 K € | −61 K € | −707 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 270 K € | 162 K € | 1,147 € | 1,147 € |
| Non-current assets | 70 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 125 K € | 1,110 € | 1,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 123 K € | 1,110 € | 1,110 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,638 € | 2,155 € | 0 € | 0 € |
| Accruals and deferrals | 648 € | 37 € | 37 € | 37 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 162 K € | 1,147 € | 1,147 € |
| Equity | −37 K € | −110 K € | −272 K € | −272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −355 € | −42 K € | −216 K € | −277 K € |
| Profit/loss for the accounting period after tax | −42 K € | −73 K € | −61 K € | −707 € |
| Liabilities | 307 K € | 272 K € | 273 K € | 273 K € |
| Non-current liabilities | 220 € | 220 € | 220 € | 220 € |
| Current liabilities | 248 K € | 229 K € | 230 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 42 K € | 43 K € | 43 K € |
| Provisions | 1,349 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Vybuchanec 39, 07101 Nacina Ves, Slovenská republika
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vybuchanec 39, 07101 Nacina Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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