Company data from Slovak public registers
Company financial profile・Company ID 47933631・Duklianska 1362/14, 908 51 Holíč・Founded 2014
Turnover 2021
0 €
Profit 2021
−1,601 €
−493 %Assets
19 K €
−7.6 %Equity
19 K €
−7.6 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−6.9 ppReturn on assets
ROE
-8.2 %
−6.9 ppReturn on equity
Earnings before tax
−1,601 €
−493 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 3,534 € | 0 € | 0 € |
| Value added | 20 K € | 277 € | −148 € | −1,522 € |
| Operating revenue | 42 K € | 4,039 € | 0 € | 0 € |
| Profit after tax | −6,918 € | −6,252 € | −270 € | −1,601 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 21 K € | 19 K € |
| Non-current assets | 2,518 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,518 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,749 € | 141 € | 1,520 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 20 K € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 21 K € | 19 K € |
| Equity | 22 K € | 21 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,016 € | 4,098 € | 0 € | −1 € |
| Profit/loss for the accounting period after tax | −6,918 € | −6,252 € | −270 € | −1,601 € |
| Liabilities | 2,219 € | 133 € | 0 € | 0 € |
| Non-current liabilities | 173 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,046 € | 133 € | 0 € | 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
13 registered activities
Address Pri kaštieli 1474/20, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1474/20, 90851 Holíč, Slovenská republika
Address Duklianska 1362/14, 90851 Holíč, Slovenská republika
Address Duklianska 1362/14, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1475/19, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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