Company data from Slovak public registers
Company financial profile・Company ID 48216330・Hurbanova 2145/14, 90301 Senec・Founded 2015
Turnover 2020
2,250 €
Profit 2020
−1,768 €
Assets
2,523 €
Equity
−12 K €
Debt ratio
582.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.6 %
Profit / revenue
ROA
-70.1 %
Return on assets
ROE
14.5 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−1,768 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,818 €
Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,275 € | 1,800 € | 0 € | 0 € |
| Value added | 1,212 € | 654 € | 0 € | −3,319 € |
| Operating revenue | 2,354 € | 1,954 € | 0 € | 2,250 € |
| Profit after tax | −4,534 € | −3,961 € | 0 € | −1,768 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,919 € | 4,062 € | 0 € | 2,523 € |
| Non-current assets | 6,146 € | 2,457 € | 0 € | 0 € |
| Property, plant and equipment | 6,146 € | 2,457 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,773 € | 1,605 € | 0 € | 2,523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 170 € | 0 € | 121 € |
| Financial accounts | 1,717 € | 1,435 € | 0 € | 2,402 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,919 € | 4,062 € | 0 € | 2,523 € |
| Equity | −3,684 € | −7,646 € | 0 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −4,150 € | −8,685 € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,534 € | −3,961 € | 0 € | −1,768 € |
| Liabilities | 12 K € | 12 K € | 0 € | 15 K € |
| Non-current liabilities | 2,940 € | 0 € | 0 € | 1,200 € |
| Current liabilities | 6,383 € | 9,488 € | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 120 € | 0 € | 60 € |
Tax liability trend
7 registered activities
Address Hurbanova 2145/14, 90301 Senec, Slovenská republika
Address Hurbanova 2145/14, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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