Company data from Slovak public registers
Company financial profile・Company ID 47427698・Buková 47, 919 10 Buková・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−200 €
−101 %Assets
124 K €
+0.0 %Equity
11 K €
−1.8 %Debt ratio
91.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−14 ppReturn on assets
ROE
-1.8 %
−157 ppReturn on equity
Current ratio
1.10
−0.2 %Current assets / current liabilities
Earnings before tax
−200 €
−101 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Interest-bearing debt
81 €
+0.0 %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 | 0 € | 142 K € | 20 K € | 0 € |
| Value added | −343 € | −1,346 € | 20 K € | −200 € |
| Operating revenue | 0 € | 142 K € | 20 K € | 0 € |
| Profit after tax | −583 € | −1,460 € | 18 K € | −200 € |
| Income tax | 0 € | 0 € | 2,638 € | 0 € |
| Current income tax | 0 € | 0 € | 2,638 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,072 € | 100 K € | 124 K € | 124 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 | 6,072 € | 100 K € | 124 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 1,749 € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,063 € | 98 K € | 98 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,072 € | 100 K € | 124 K € | 124 K € |
| Equity | −4,836 € | −6,297 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 883 € |
| Profit/loss of previous years | −9,253 € | −9,837 € | −11 K € | 5,472 € |
| Profit/loss for the accounting period after tax | −583 € | −1,460 € | 18 K € | −200 € |
| Liabilities | 11 K € | 106 K € | 112 K € | 112 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 11 K € | 106 K € | 112 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 81 € | 81 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Szkolna 34, 05-092 Lomianki, Poľská republika
Address Szkolna 34, 05-092 Lomianki, Poľská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Fraňa Kráľa 26, 92001 Hlohovec, Slovenská republika
Address Kľačany 73, 92064 Kľačany, Slovenská republika
Address Szkolna 34, 05-092 Lomianki, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahe, Seychelles, Seychelská republika
Registered in Business Register
1 entry from the business register
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