Company data from Slovak public registers
Company financial profile・Company ID 47759836・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2014
Turnover 2021
1 €
Profit 2021
−8,208 €
−74 %Assets
630 K €
+914 %Equity
−39 K €
−27 %Debt ratio
106.2 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-820,800.0 %
Profit / revenue
ROA
-1.3 %
+6.3 ppReturn on assets
ROE
21.0 %
+5.7 ppReturn on equity
Current ratio
0.94
+41 %Current assets / current liabilities
Earnings before tax
−8,208 €
−74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−27 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −689 € | −1,228 € | −182 € | −3,449 € |
| Operating revenue | 2 € | 2,000 € | 0 € | 1 € |
| Profit after tax | −5,279 € | −34 K € | −4,730 € | −8,208 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 91 K € | 60 K € | 62 K € | 630 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 | 91 K € | 60 K € | 62 K € | 630 K € |
| Inventory | 60 K € | 60 K € | 62 K € | 607 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 0 € | 0 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,091 € | 0 € | 238 € | 737 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 60 K € | 62 K € | 630 K € |
| Equity | 7,677 € | −26 K € | −31 K € | −39 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −20 K € | −25 K € | −59 K € | −64 K € |
| Profit/loss for the accounting period after tax | −5,279 € | −34 K € | −4,730 € | −8,208 € |
| Liabilities | 83 K € | 86 K € | 93 K € | 669 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 86 K € | 93 K € | 669 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address 8. Března č.p. 23/15, 46005 Liberec, Česká republika
Člen predstavenstva
Address Ľuda Zúbka 3168/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Karloveská 410/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Alej 582, 90841 Šaštín - Stráže, Slovenská republika
Address Smreková 409/8, 94901 Nitra, Slovenská republika
Address Astrová 770/57, 90041 Rovinka, Slovenská republika
Address Húščavová 1151/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čerešňová 1876/16, 90042 Dunajská Lužná, Slovenská republika
Address Drieňová 16940/1K, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 97/40, 95145 Dolné Lefantovce, Slovenská republika
Address Šurianky 106, 95126 Šurianky, Slovenská republika
Address Smreková 409/8, 94901 Nitra, Slovenská republika
Address Šurianky č. 106, 95126 Šurianky, Slovenská republika
Address Smreková 409/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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