Company data from Slovak public registers
Company financial profile・Company ID 47341696・Jesenského 849/5, 92001 Hlohovec・Founded 2013
Turnover 2021
1,209 €
−98 %Profit 2021
−5,500 €
−176 %Assets
17 K €
−34 %Equity
17 K €
−25 %Debt ratio
0.0 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-454.9 %
−467 ppProfit / revenue
ROA
-32.6 %
−61 ppReturn on assets
ROE
-32.6 %
−65 ppReturn on equity
Earnings before tax
−5,500 €
−161 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
17 K €
−25 %Current assets − current liabilities
Revenue CAGR
33.2 %
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 | 46 K € | 27 K € | 59 K € | 0 € |
| Value added | 9,664 € | 23 K € | 17 K € | −6,673 € |
| Operating revenue | 46 K € | 27 K € | 59 K € | 1,209 € |
| Profit after tax | 1,840 € | 1,647 € | 7,226 € | −5,500 € |
| Income tax | 489 € | 438 € | 1,862 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 42 K € | 26 K € | 17 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 | 20 K € | 42 K € | 26 K € | 17 K € |
| Inventory | 1,323 € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 2,509 € | 4,200 € | 0 € |
| Financial accounts | 18 K € | 2,621 € | 21 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € | 26 K € | 17 K € |
| Equity | 13 K € | 15 K € | 22 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,151 € | 7,991 € | 9,638 € | 17 K € |
| Profit/loss for the accounting period after tax | 1,840 € | 1,647 € | 7,226 € | −5,500 € |
| Liabilities | 6,141 € | 27 K € | 3,287 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,996 € | 4,574 € | 3,287 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 145 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address Kukučínova 1008/24, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
BABYLON gmbh s. r. o., v likvidácii
Jesenského 849/5, 92001 Hlohovec
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