Company data from Slovak public registers
Company financial profile・Company ID 47599995・Dolná Poruba 40, 91444 Dolná Poruba・Founded 2014
Turnover 2021
13 K €
−29 %Profit 2021
−6,739 €
−195 %Assets
106 €
−98 %Equity
−9,477 €
−246 %Debt ratio
9,040.6 %
+8,893 ppGross margin
-20.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−38 ppProfit / revenue
ROA
-6,357.5 %
−6,318 ppReturn on assets
ROE
71.1 %
−12 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−6,739 €
−195 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,477 €
−307 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 19 K € | 13 K € |
| Value added | 4,181 € | 0 € | 2,478 € | −2,563 € |
| Operating revenue | 16 K € | 0 € | 19 K € | 13 K € |
| Profit after tax | 60 € | 0 € | −2,285 € | −6,739 € |
| Income tax | 58 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,830 € | 5,830 € | 5,762 € | 106 € |
| 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 | 5,830 € | 5,830 € | 5,762 € | 106 € |
| Inventory | 0 € | 0 € | 1,251 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 79 € | −83 € | −162 € |
| Financial accounts | 5,751 € | 5,751 € | 4,594 € | 268 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,830 € | 5,830 € | 5,762 € | 106 € |
| Equity | −452 € | −452 € | −2,737 € | −9,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,512 € | −5,452 € | −5,548 € | −7,834 € |
| Profit/loss for the accounting period after tax | 60 € | 0 € | −2,285 € | −6,739 € |
| Liabilities | 6,282 € | 6,282 € | 8,499 € | 9,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,874 € | 5,874 € | 8,091 € | 9,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 4 € | 0 € |
| Provisions | 404 € | 404 € | 404 € | 0 € |
Tax liability trend
23 registered activities
Address Slovenského národného povstania 11/39, 01851 Nová Dubnica, Slovenská republika
Address Dolná Poruba 40, 91444 Dolná Poruba, Slovenská republika
Address Slovenského národného povstania 11/39, 01851 Nová Dubnica, Slovenská republika
Address Rybany 513, 95636 Rybany, Slovenská republika
Address Kubranská 119/190, 91101 Trenčín, Slovenská republika
Address Slovenského národného povstania 11/39, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 11/39, 01851 Nová Dubnica, Slovenská republika
Address Rybany 513, 95636 Rybany, Slovenská republika
Address Kubranská 119/190, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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