Company data from Slovak public registers
Company financial profile・Company ID 47212420・Látkovce 763, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
48 K €
+0.0 %Equity
−125 €
+0.0 %Debt ratio
100.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20 ppReturn on assets
ROE
-0.0 %
−7,598 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−125 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−937 €
+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 | 260 K € | 0 € | 0 € | 0 € |
| Value added | 1,040 € | −700 € | 0 € | 0 € |
| Operating revenue | 260 K € | 0 € | 58 € | 0 € |
| Profit after tax | −1,435 € | −3,163 € | −9,497 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 109 K € | 92 K € | 48 K € | 48 K € |
| Non-current assets | 2,166 € | 166 € | 0 € | 0 € |
| Property, plant and equipment | 2,166 € | 166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 91 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 79 K € | 48 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 13 K € | 937 € | 937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 92 K € | 48 K € | 48 K € |
| Equity | 13 K € | 9,372 € | −125 € | −125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,971 € | 7,535 € | 4,372 € | −5,125 € |
| Profit/loss for the accounting period after tax | −1,435 € | −3,163 € | −9,497 € | 0 € |
| Liabilities | 96 K € | 82 K € | 49 K € | 49 K € |
| Non-current liabilities | 58 € | 58 € | 0 € | 0 € |
| Current liabilities | 96 K € | 82 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
16 registered activities
Address Uhrovec-Látkovce 441, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Uhrovec - Látkovce 441, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.