Company data from Slovak public registers
Company financial profile・Company ID 47154934・Domaniža 492/3-305, 01816 Domaniža・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
9,451 €
+0.0 %Equity
−10 K €
+0.0 %Debt ratio
210.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−9.1 ppReturn on assets
ROE
-0.0 %
+8.2 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,043 €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Interest-bearing debt
211 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
131 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 1,468 € | 0 € |
| Value added | 16 K € | 10 K € | 1,072 € | 0 € |
| Operating revenue | 22 K € | 20 K € | 1,468 € | 0 € |
| Profit after tax | 6,043 € | −2,089 € | 860 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 9,451 € | 9,451 € |
| 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 | 19 K € | 12 K € | 9,451 € | 9,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,874 € | 9,371 € | 9,371 € |
| Financial accounts | 675 € | 1,903 € | 80 € | 80 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 9,451 € | 9,451 € |
| Equity | 12 K € | −8,539 € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 6,043 € | −2,089 € | 860 € | 0 € |
| Liabilities | 6,972 € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 30 € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 6,449 € | 6,408 € | 6,408 € | 6,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 € | 211 € | 211 € | 211 € |
| Provisions | 378 € | 386 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hliny 1191/14, 01707 Považská Bystrica, Slovenská republika
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Address Hollého 8838/5, 01001 Žilina, Slovenská republika
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Registered in Business Register
5 entries from the business register
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