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Company data from Slovak public registers
Company financial profile・Company ID 47615222・Horná Súča 251, 91333 Horná Súča・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−1,138 €
−108 %Assets
23 K €
−25 %Equity
23 K €
−4.5 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−50 ppReturn on assets
ROE
-5.0 %
−62 ppReturn on equity
Earnings before tax
−1,138 €
−107 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
23 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+9.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 59 K € | 65 K € | 0 € |
| Value added | 48 K € | 52 K € | 59 K € | −1,020 € |
| Operating revenue | 57 K € | 60 K € | 65 K € | 0 € |
| Profit after tax | 4,822 € | 2,768 € | 14 K € | −1,138 € |
| Income tax | 1,278 € | 936 € | 3,797 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 30 K € | 23 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 | 24 K € | 28 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,168 € | 4,974 € | 5,028 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 23 K € | 25 K € | 23 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 30 K € | 23 K € |
| Equity | 21 K € | 24 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 15 K € | 4,691 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,822 € | 2,768 € | 14 K € | −1,138 € |
| Liabilities | 3,382 € | 4,531 € | 6,344 € | 0 € |
| Non-current liabilities | −69 € | 136 € | 0 € | 0 € |
| Current liabilities | 3,451 € | 4,395 € | 6,344 € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Záhumenská 1982/4, 91101 Trenčín, Slovenská republika
Address Záhumenská 4/1982, 91104 Trenčín, Slovenská republika
Address Záhumenská 4/1982, 91104 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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