Company data from Slovak public registers
Company financial profile・Company ID 47149493・Sihoť 166, 01901 Ilava・Founded 2013
Turnover 2021
0 €
Profit 2021
−860 €
+29 %Assets
16 K €
+0.0 %Equity
7,166 €
−11 %Debt ratio
55.7 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+2.2 ppReturn on assets
ROE
-12.0 %
+3.2 ppReturn on equity
Current ratio
1.79
−9.5 %Current assets / current liabilities
Earnings before tax
−860 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,166 €
−11 %Current assets − current liabilities
Revenue CAGR
13.0 %
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 | 38 K € | 22 K € | 0 € | 0 € |
| Value added | −4,253 € | −5,613 € | −647 € | −860 € |
| Operating revenue | 38 K € | 22 K € | 0 € | 0 € |
| Profit after tax | −4,392 € | −6,418 € | −1,218 € | −860 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,628 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 17 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 16 K € | 16 K € |
| Equity | 16 K € | 9,244 € | 8,025 € | 7,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,335 € | 500 € | 500 € | — |
| Profit/loss of previous years | 14 K € | 10 K € | 3,743 € | 2,526 € |
| Profit/loss for the accounting period after tax | −4,392 € | −6,418 € | −1,218 € | −860 € |
| Liabilities | 6,719 € | 7,929 € | 8,162 € | 9,021 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,719 € | 7,929 € | 8,162 € | 9,021 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
12 registered activities
Address Koterovská 1172/83, 32600 Plzen, Česká republika
Address ČSA 330/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Radonice 36, 34401 Milavče, Česká republika
Address Koterovská 1172/83, 32600 Plzen, Česká republika
Address Kubelíkova 1224/42, 13000 Praha 3, Česká republika
Address Moyzesova 1022/72, 01901 Ilava, Slovenská republika
Registered in Business Register
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