Company data from Slovak public registers
Company financial profile・Company ID 47608366・Hronská 2, 93401 Levice・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
297 K €
+35 %Equity
−2,348 €
+0.0 %Debt ratio
100.8 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.6 ppReturn on assets
ROE
-0.0 %
+147 ppReturn on equity
Current ratio
0.25
+374 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−166 K €
+32 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Interest-bearing debt
77 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
71 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 289 K € | 261 K € | 0 € |
| Value added | 7,879 € | 27 K € | 76 K € | 0 € |
| Operating revenue | 168 K € | 289 K € | 261 K € | 0 € |
| Profit after tax | −11 K € | −14 K € | 3,453 € | 0 € |
| Income tax | 1,772 € | 9,284 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 220 K € | 297 K € |
| Non-current assets | 4,860 € | 3,037 € | 240 K € | 240 K € |
| Property, plant and equipment | 4,860 € | 3,037 € | 240 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 105 K € | −21 K € | 56 K € |
| Inventory | 219 € | 4,263 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 1,269 € | 50 K € | 50 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 89 K € | 99 K € | −71 K € | 6,518 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 220 K € | 297 K € |
| Equity | −3,678 € | −18 K € | −2,348 € | −2,348 € |
| Share capital | 15 K € | 15 K € | −5,801 € | −5,801 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −7,236 € | −19 K € | 0 € | 3,453 € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | 3,453 € | 0 € |
| Liabilities | 99 K € | 125 K € | 222 K € | 299 K € |
| Non-current liabilities | 5,275 € | 3,932 € | 0 € | 0 € |
| Current liabilities | 93 K € | 121 K € | 222 K € | 222 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 9 € | 0 € | 77 K € |
| Provisions | 385 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Domadice 164, 93587 Domadice, Slovenská republika
Address Domadice 164, 83587 Domadice, Slovenská republika
Address Domadice 164, 83587 Domadice, Slovenská republika
Registered in Business Register
1 entry from the business register
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