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Company data from Slovak public registers
Company financial profile・Company ID 47189592・Piešťanská 2, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−17 K €
+68 %Assets
238 €
−99 %Equity
−357 K €
−5.0 %Debt ratio
149,965.1 %
+148,983 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,083.2 %
−6,947 ppReturn on assets
ROE
4.7 %
−11 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−17 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−356 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 739 € | 0 € |
| Value added | −7,991 € | −7,762 € | −16 K € | −2,139 € |
| Operating revenue | 15 K € | 17 K € | 2,056 € | 0 € |
| Profit after tax | −41 K € | −68 K € | −53 K € | −17 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 122 K € | 109 K € | 39 K € | 238 € |
| Non-current assets | 81 K € | 88 K € | 24 K € | 0 € |
| Property, plant and equipment | 81 K € | 88 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 19 K € | 14 K € | 238 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 61 € | 3,425 € | 238 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 19 K € | 11 K € | 0 € |
| Accruals and deferrals | 2,257 € | 2,313 € | 84 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 109 K € | 39 K € | 238 € |
| Equity | −219 K € | −287 K € | −340 K € | −357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −183 K € | −224 K € | −292 K € | −345 K € |
| Profit/loss for the accounting period after tax | −41 K € | −68 K € | −53 K € | −17 K € |
| Liabilities | 341 K € | 396 K € | 378 K € | 357 K € |
| Non-current liabilities | 315 € | 362 € | 442 € | 455 € |
| Current liabilities | 336 K € | 396 K € | 389 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,847 € | 0 € | −11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Komárovice 36, 75643 Kelč, Česká republika
Address Rišňovce 593, 95121 Rišňovce, Slovenská republika
Address Komárovice 36, 75643 Kelč, Česká republika
Address Rišňovce 593, 95121 Rišňovce, Slovenská republika
Address Rišňovce 593, 95121 Rišňovce, Slovenská republika
Address M.R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
I´m enjoying life s. r. o.
Piešťanská 2, 91501 Nové Mesto nad Váhom
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