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Company data from Slovak public registers
Company financial profile・Company ID 48214434・Filipínska 2/207, 08216 Fintice・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−801 €
+98 %Assets
5 €
+0.0 %Equity
−35 K €
−2.3 %Debt ratio
701,820.0 %
+16,000 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16,020.0 %
+706,860 ppReturn on assets
ROE
2.3 %
−103 ppReturn on equity
Current ratio
0.00
−2.4 %Current assets / current liabilities
Earnings before tax
−801 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Interest-bearing debt
2,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 38 K € | 0 € |
| Value added | 25 K € | 38 K € | 0 € |
| Operating revenue | 25 K € | 38 K € | 0 € |
| Profit after tax | −3,142 € | −36 K € | −801 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 18 K € | 5 € | 5 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5 € | 5 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 64 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 5 € | 5 € |
| Equity | 1,858 € | −34 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,142 € | −39 K € |
| Profit/loss for the accounting period after tax | −3,142 € | −36 K € | −801 € |
| Liabilities | 16 K € | 34 K € | 35 K € |
| Non-current liabilities | 122 € | 279 € | 281 € |
| Current liabilities | 16 K € | 32 K € | 33 K € |
| Short-term financial assistance | 0 € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Filipínska 2/207, 08216 Fintice, Slovenská republika
Address Vodná 28, 08006 Prešov, Slovenská republika
Address Filipínska 2/207, 08216 Fintice, Slovenská republika
Address Vodná 28, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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