Company data from Slovak public registers
Company financial profile・Company ID 47513870・Bidovce 16, 044 45 Bidovce・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
207 K €
−39 %Equity
0 €
+100 %Debt ratio
100.0 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+31 ppReturn on assets
Current ratio
1.00
+68 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−143 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
+49 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 290 K € | 307 K € | 0 € |
| Value added | 19 K € | −22 K € | −38 K € | 0 € |
| Operating revenue | 480 K € | 294 K € | 308 K € | 0 € |
| Profit after tax | 11 K € | −71 K € | −106 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 279 K € | 270 K € | 339 K € | 207 K € |
| Non-current assets | 73 K € | 73 K € | 64 K € | 0 € |
| Property, plant and equipment | 73 K € | 73 K € | 64 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 197 K € | 275 K € | 207 K € |
| Inventory | 25 K € | 33 K € | −1,478 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 95 K € | 262 K € | 153 K € |
| Financial accounts | 19 K € | 69 K € | 15 K € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 270 K € | 339 K € | 207 K € |
| Equity | 11 K € | −60 K € | −167 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −26 K € | −15 K € | −86 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −71 K € | −106 K € | 0 € |
| Liabilities | 267 K € | 330 K € | 506 K € | 207 K € |
| Non-current liabilities | 124 K € | 50 K € | 43 K € | 0 € |
| Current liabilities | 143 K € | 279 K € | 462 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 421 € | 871 € | 546 € | 0 € |
Tax liability trend
173 registered activities
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Address Hlavná 474, 91338 Soblahov, Slovenská republika
Address Mlynská 243/12, 04442 Rozhanovce, Slovenská republika
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Address Mlynská 243/12, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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