Company data from Slovak public registers
Company financial profile・Company ID 48182010・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2015
Turnover 2021
0 €
Profit 2021
−81 €
+56 %Assets
100 €
−98 %Equity
−8,630 €
−1.0 %Debt ratio
8,730.0 %
+8,479 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-81.0 %
−78 ppReturn on assets
ROE
0.9 %
−1.2 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−81 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,630 €
−1.0 %Current assets − current liabilities
Revenue CAGR
-5.9 %
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 | 49 K € | 36 K € | 0 € | 0 € |
| Value added | −17 K € | 3,663 € | −100 € | 0 € |
| Operating revenue | 49 K € | 36 K € | 0 € | 0 € |
| Profit after tax | −17 K € | 3,639 € | −185 € | −81 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 12 K € | 5,647 € | 100 € |
| 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 | 31 K € | 12 K € | 5,647 € | 100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 219 € | 47 € |
| Financial accounts | 18 K € | 447 € | 5,428 € | 53 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 12 K € | 5,647 € | 100 € |
| Equity | −12 K € | −8,364 € | −8,548 € | −8,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 355 € | −17 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,639 € | −185 € | −81 € |
| Liabilities | 43 K € | 21 K € | 14 K € | 8,730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 21 K € | 14 K € | 8,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Chrastavská 202/21, 46001 Liberec 2, Česká republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Chrastavská 202/21, 46001 Liberec 2, Česká republika
Registered in Business Register
6 entries from the business register
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