Company data from Slovak public registers
Company financial profile・Company ID 47635487・Bernolákova 1171/1, 90301 Senec・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
748 K €
+0.0 %Equity
295 K €
+0.0 %Debt ratio
60.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.60
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
271 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−388 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 59 K € | 0 € | 0 € |
| Value added | 269 K € | 38 K € | 0 € | 0 € |
| Operating revenue | 377 K € | 59 K € | 0 € | 0 € |
| Profit after tax | 165 K € | 11 K € | 0 € | 0 € |
| Income tax | 47 K € | 3,433 € | 0 € | 0 € |
| Current income tax | 47 K € | 3,433 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 709 K € | 748 K € | 748 K € | 748 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 726 K € | 726 K € | 726 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 338 K € | 0 € | 0 € |
| Current receivables | 285 K € | 0 € | 338 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 388 K € | 388 K € | 388 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 748 K € | 748 K € | 748 K € |
| Equity | 284 K € | 295 K € | 295 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 279 K € | 290 K € | 290 K € |
| Profit/loss for the accounting period after tax | 165 K € | 11 K € | 0 € | 0 € |
| Liabilities | 425 K € | 452 K € | 452 K € | 452 K € |
| Non-current liabilities | −2,449 € | −2,449 € | −2,449 € | −2,449 € |
| Current liabilities | 427 K € | 455 K € | 455 K € | 455 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Senecká 458/78, 90024 Veľký Biel, Slovenská republika
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Address Zákamenné 42, 02956 Zákamenné, Slovenská republika
Address Záhradná 970/22, 90024 Veľký Biel, Slovenská republika
Address Senecká 458/78, 90024 Veľký Biel, Slovenská republika
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Address Zákamenné 42, 02956 Zákamenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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