Company data from Slovak public registers
Company financial profile・Company ID 47383712・Nám. 1. mája 66/25, 90301 Senec・Founded 2013
Turnover 2021
0 €
Profit 2021
−285 €
−206 %Assets
4,965 €
+0.2 %Equity
−2,449 €
−13 %Debt ratio
148.6 %
+5.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−3.9 ppReturn on assets
ROE
11.6 %
+7.3 ppReturn on equity
Current ratio
0.67
−3.8 %Current assets / current liabilities
Earnings before tax
−285 €
−206 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,411 €
−13 %Current assets − current liabilities
Revenue CAGR
-22.0 %
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 | 14 K € | 3,535 € | 0 € | 0 € |
| Value added | 3,749 € | 2,718 € | 0 € | 0 € |
| Operating revenue | 14 K € | 3,535 € | 0 € | 0 € |
| Profit after tax | −753 € | −1,138 € | −93 € | −285 € |
| Income tax | 0 € | 36 € | 0 € | 0 € |
| Current income tax | 0 € | 36 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,566 € | 4,986 € | 4,956 € | 4,965 € |
| 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 | 6,558 € | 4,986 € | 4,956 € | 4,965 € |
| Inventory | 1,273 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 1,851 € | 1,851 € | 1,851 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,958 € | 3,135 € | 3,105 € | 3,114 € |
| Accruals and deferrals | 8 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,566 € | 4,986 € | 4,956 € | 4,965 € |
| Equity | −933 € | −2,070 € | −2,164 € | −2,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 234 € | 234 € | 234 € | 235 € |
| Profit/loss of previous years | −5,414 € | −6,166 € | −7,305 € | −7,399 € |
| Profit/loss for the accounting period after tax | −753 € | −1,138 € | −93 € | −285 € |
| Liabilities | 7,347 € | 7,019 € | 7,082 € | 7,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,347 € | 7,019 € | 7,082 € | 7,376 € |
| 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 | 152 € | 37 € | 38 € | 38 € |
Tax liability trend
11 registered activities
Address Nám. 1. mája 66/25, 90301 Senec, Slovenská republika
Address Nám. 1. mája 66/25, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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