Company data from Slovak public registers
Company financial profile・Company ID 47442701・Miloslavov 1768, 90042 Miloslavov・Founded 2013
Turnover 2021
0 €
Profit 2021
−7,119 €
+9.2 %Assets
147 K €
−2.9 %Equity
138 K €
−4.9 %Debt ratio
6.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.3 ppReturn on assets
ROE
-5.2 %
+0.2 ppReturn on equity
Current ratio
15.73
−31 %Current assets / current liabilities
Earnings before tax
−7,119 €
+9.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
138 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
211.3 %
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 | 22 K € | 166 K € | 0 € | 0 € |
| Value added | 16 K € | 149 K € | 0 € | 0 € |
| Operating revenue | 22 K € | 155 K € | 0 € | 0 € |
| Profit after tax | −2,245 € | −105 K € | −7,839 € | −7,119 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 428 K € | 156 K € | 152 K € | 147 K € |
| Non-current assets | 224 K € | 375 € | 375 € | 375 € |
| Property, plant and equipment | 224 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 375 € | 375 € | 375 € | 375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 156 K € | 151 K € | 147 K € |
| Inventory | 32 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 8,542 € | 8,542 € | 8,542 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −31 € | 147 K € | 143 K € | 138 K € |
| Accruals and deferrals | 516 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 156 K € | 152 K € | 147 K € |
| Equity | 257 K € | 152 K € | 145 K € | 138 K € |
| Share capital | 304 K € | 304 K € | 304 K € | 304 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −44 K € | −47 K € | −152 K € | −159 K € |
| Profit/loss for the accounting period after tax | −2,245 € | −105 K € | −7,839 € | −7,119 € |
| Liabilities | 170 K € | 3,479 € | 7,029 € | 9,776 € |
| Non-current liabilities | 121 K € | 433 € | 433 € | 433 € |
| Current liabilities | 48 K € | 3,046 € | 6,596 € | 9,343 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 896 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Tatranská 555/25, 06503 Podolínec, Slovenská republika
Address Michalská 14, 05321 Markušovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address ul. Wyrzyska 9a, 02-455 Warszawa, Poľská republika
Address ul. Wyrzyska 9a, 02-455 Warszawa, Poľská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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