Company data from Slovak public registers
Company financial profile・Company ID 47740302・Nový rad 145, 92901 Veľké Dvorníky・Founded 2014
Turnover 2021
81 K €
Profit 2021
−648 €
−72 %Assets
3,976 €
−89 %Equity
3,976 €
−58 %Debt ratio
0.0 %
−74 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-16.3 %
−15 ppReturn on assets
ROE
-16.3 %
−12 ppReturn on equity
Earnings before tax
−648 €
−72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,976 €
+120 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Interest-bearing debt
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 | 121 K € | 0 € | 0 € | 81 K € |
| Value added | −569 € | −780 € | −292 € | 301 € |
| Operating revenue | 121 K € | 0 € | 0 € | 81 K € |
| Profit after tax | −653 € | −780 € | −376 € | −648 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 37 K € | 3,976 € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 0 € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,625 € | 7,845 € | 7,469 € | 3,976 € |
| Inventory | 2,933 € | 2,933 € | 2,933 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 39 € | 0 € | 0 € |
| Financial accounts | 5,488 € | 4,873 € | 4,536 € | 3,976 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 37 K € | 3,976 € |
| Equity | 11 K € | 9,878 € | 9,502 € | 3,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,061 € | 5,408 € | 4,628 € | −376 € |
| Profit/loss for the accounting period after tax | −653 € | −780 € | −376 € | −648 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wollzeile 32/10, 1010 Wien, Rakúska republika
Address Esterhazygasse 25/6, 1060 Wien, Rakúska republika
Address Wollzeile 32/10, 1010 Wien, Rakúska republika
Address Esterhazygasse 25/6, 1060 Wien, Rakúska republika
Registered in Business Register
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