Company data from Slovak public registers
Company financial profile・Company ID 48163317・Hlavná 43, 93101 Šamorín・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−21 €
+100 %Assets
21 K €
−3.9 %Equity
−27 K €
−2.5 %Debt ratio
233.0 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+162 ppReturn on assets
ROE
0.1 %
−130 ppReturn on equity
Current ratio
0.43
−3.6 %Current assets / current liabilities
Earnings before tax
−21 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-54.0 %
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 | 268 K € | 265 K € | 23 K € | 0 € |
| Value added | 59 K € | 47 K € | −11 K € | −10 € |
| Operating revenue | 278 K € | 269 K € | 27 K € | 0 € |
| Profit after tax | −3,436 € | 169 € | −35 K € | −21 € |
| Income tax | 1,170 € | 45 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 39 K € | 21 K € | 21 K € |
| Non-current assets | 22 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 18 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,740 € | 20 K € | 20 K € |
| Financial accounts | 19 K € | 14 K € | 1,144 € | 303 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 39 K € | 21 K € | 21 K € |
| Equity | 7,922 € | 8,092 € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,358 € | 2,923 € | 3,093 € | −32 K € |
| Profit/loss for the accounting period after tax | −3,436 € | 169 € | −35 K € | −21 € |
| Liabilities | 57 K € | 31 K € | 48 K € | 48 K € |
| Non-current liabilities | 452 € | 665 € | 0 € | 0 € |
| Current liabilities | 57 K € | 31 K € | 48 K € | 48 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
12 registered activities
Address Lipnická 385/95, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 385/95, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 385/95, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 385/95, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 385/95, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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