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Company data from Slovak public registers
Company financial profile・Company ID 48136751・Bošáca 151, 913 07 Bošáca・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−15 K €
+83 %Assets
54 K €
−21 %Equity
−143 K €
−12 %Debt ratio
367.5 %
+78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.5 %
+104 ppReturn on assets
ROE
10.7 %
−59 ppReturn on equity
Current ratio
0.32
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−16 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
354 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 58 K € | 2,167 € | 0 € |
| Value added | −48 K € | 20 K € | −40 K € | 0 € |
| Operating revenue | 60 K € | 81 K € | 2,167 € | 0 € |
| Profit after tax | −78 K € | −12 K € | −89 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 60 K € | 76 K € | 68 K € | 54 K € |
| Non-current assets | 4,167 € | 3,125 € | 2,083 € | 1,041 € |
| Property, plant and equipment | 4,167 € | 3,125 € | 2,083 € | 1,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 73 K € | 65 K € | 53 K € |
| Inventory | 0 € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 49 K € | 42 K € | 29 K € |
| Financial accounts | 25 K € | 274 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 76 K € | 68 K € | 54 K € |
| Equity | −27 K € | −39 K € | −128 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | −33 K € | −44 K € | −133 K € |
| Profit/loss for the accounting period after tax | −78 K € | −12 K € | −89 K € | −15 K € |
| Liabilities | 88 K € | 115 K € | 195 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 83 K € | 163 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 274 € | 354 € | 354 € |
| Provisions | 662 € | 834 € | 873 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 244/8, 93561 Hronovce, Slovenská republika
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Železničná 244/8, 93561 Hronovce, Slovenská republika
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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