Company data from Slovak public registers
Company financial profile・Company ID 47336145・Nová 27/4, 900 29 Nová Dedinka・Founded 2013
Turnover 2020
419 €
−99 %Profit 2020
−1,959 €
−69 %Assets
29 K €
−12 %Equity
13 K €
−13 %Debt ratio
54.5 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-467.5 %
−464 ppProfit / revenue
ROA
-6.7 %
−3.2 ppReturn on assets
ROE
-14.7 %
−7.1 ppReturn on equity
Current ratio
1.88
−1.9 %Current assets / current liabilities
Earnings before tax
−1,959 €
−104 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
314.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € | 36 K € | 0 € |
| Value added | 24 K € | 36 K € | 27 K € | 0 € |
| Operating revenue | 64 K € | 66 K € | 37 K € | 419 € |
| Profit after tax | 17 K € | −867 € | −1,158 € | −1,959 € |
| Income tax | 1,586 € | 251 € | 198 € | 0 € |
| Current income tax | 1,586 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 55 K € | 31 K € | 33 K € | 29 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 | 55 K € | 31 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | −2,160 € |
| Non-current receivables | 0 € | 0 € | 1,560 € | 0 € |
| Current receivables | 31 K € | 11 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 20 K € | 4,895 € | 4,895 € |
| Accruals and deferrals | 61 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 31 K € | 33 K € | 29 K € |
| Equity | 17 K € | 16 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,004 € | 12 K € | 11 K € | 9,776 € |
| Profit/loss for the accounting period after tax | 17 K € | −867 € | −1,158 € | −1,959 € |
| Liabilities | 38 K € | 15 K € | 18 K € | 16 K € |
| Non-current liabilities | 18 € | 146 € | 623 € | 427 € |
| Current liabilities | 38 K € | 14 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Bazová 70, 90025 Chorvátsky Grob, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Bazová 70, 90025 Chorvátsky Grob, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Registered in Business Register
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