Company data from Slovak public registers
Company financial profile・Company ID 47673591・Voderady 434, 91942 Voderady・Founded 2014
Turnover 2021
0 €
Profit 2021
−5,957 €
Assets
54 K €
−9.9 %Equity
−42 K €
−17 %Debt ratio
177.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−11 ppReturn on assets
ROE
14.2 %
+14 ppReturn on equity
Current ratio
0.60
+0.0 %Current assets / current liabilities
Earnings before tax
−5,957 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | 19 K € | −566 € | 0 € | 0 € |
| Operating revenue | 20 K € | 12 K € | 0 € | 0 € |
| Profit after tax | 5,109 € | −5,729 € | 0 € | −5,957 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 60 K € | 60 K € | 54 K € |
| Non-current assets | 30 K € | 13 K € | 13 K € | 7,447 € |
| Property, plant and equipment | 30 K € | 13 K € | 13 K € | 7,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 6,112 € | 6,112 € | 6,112 € | 6,112 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 60 K € | 60 K € | 54 K € |
| Equity | −30 K € | −36 K € | −36 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −35 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 5,109 € | −5,729 € | 0 € | −5,957 € |
| Liabilities | 107 K € | 96 K € | 96 K € | 96 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 89 K € | 78 K € | 78 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 49 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Boženy Němcovej 12/A, 91701 Trnava, Slovenská republika
Address Boženy Němcovej 12/A, 91701 Trnava, Slovenská republika
Registered in Business Register
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