Company data from Slovak public registers
Company financial profile・Company ID 47797576・Pohranice 85, 951 02 Pohranice・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
1,201 €
+0.0 %Equity
−52 K €
+0.0 %Debt ratio
4,468.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2,160 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−52 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,001 €
+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 | 57 K € | 12 K € | 0 € | 0 € |
| Value added | 12 K € | −1,401 € | −5,100 € | 0 € |
| Operating revenue | 57 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 1,347 € | −8,479 € | −26 K € | 0 € |
| Income tax | 906 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 11 K € | 1,201 € | 1,201 € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 1,201 € | 1,201 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,970 € | 1,120 € | 200 € | 200 € |
| Financial accounts | 18 K € | 9,864 € | 1,001 € | 1,001 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 11 K € | 1,201 € | 1,201 € |
| Equity | 16 K € | 7,471 € | −52 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,123 € | 10 K € | −32 K € | −58 K € |
| Profit/loss for the accounting period after tax | 1,347 € | −8,479 € | −26 K € | 0 € |
| Liabilities | 24 K € | 3,513 € | 54 K € | 54 K € |
| Non-current liabilities | 6 € | 12 € | 12 € | 12 € |
| Current liabilities | 24 K € | 3,501 € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pohranice 85, 95102 Pohranice, Slovenská republika
Address Pohranice 85, 95102 Pohranice, Slovenská republika
Address Marka Čulena 3479/18, 97411 Banská Bystrica, Slovenská republika
Address Bottova 512/45, 92042 Červeník, Slovenská republika
Address Pohranice 85, 95102 Pohranice, Slovenská republika
Address Pohranice 85, 95102 Pohranice, Slovenská republika
Address Marka Čulena 3479/18, 97411 Banská Bystrica, Slovenská republika
Address Bottova 512/45, 92042 Červeník, Slovenská republika
Registered in Business Register
5 entries from the business register
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