Company data from Slovak public registers
Company financial profile・Company ID 48274267・J. Stampayho 233/64, 94342 Gbelce・Founded 2015
Turnover 2021
2,000 €
−75 %Profit 2021
−5,431 €
−109 %Assets
219 €
−98 %Equity
−10 K €
−113 %Debt ratio
4,775.8 %
+4,628 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-271.6 %
−239 ppProfit / revenue
ROA
-2,479.9 %
−2,454 ppReturn on assets
ROE
53.0 %
−1.0 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−5,431 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 18 K € | 4,414 € | 0 € |
| Value added | 17 K € | −158 € | −5,116 € | −1,103 € |
| Operating revenue | 32 K € | 20 K € | 8,003 € | 2,000 € |
| Profit after tax | 5,415 € | −6,012 € | −2,598 € | −5,431 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 10 K € | 219 € |
| Non-current assets | 727 € | 6,190 € | 6,190 € | 0 € |
| Property, plant and equipment | 727 € | 6,190 € | 6,190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,389 € | 3,902 € | 219 € |
| Inventory | 87 € | 134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,709 € | 3,519 € | 3,770 € | 0 € |
| Financial accounts | 11 K € | 736 € | 132 € | 219 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 10 K € | 219 € |
| Equity | 3,801 € | −2,211 € | −4,809 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,614 € | −1,470 € | −7,482 € | −10 K € |
| Profit/loss for the accounting period after tax | 5,415 € | −6,012 € | −2,598 € | −5,431 € |
| Liabilities | 10 K € | 13 K € | 15 K € | 10 K € |
| Non-current liabilities | 122 € | 111 € | 104 € | 104 € |
| Current liabilities | 9,986 € | 12 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 420 € | 500 € | 0 € |
Tax liability trend
35 registered activities
Address Krížna 904/4, 94201 Šurany, Slovenská republika
Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address 29. Augusta 1524/30, 97401 Banská Bystrica, Slovenská republika
Address Cerovo 313, 96252 Cerovo, Slovenská republika
Address 29. Augusta 1524/30, 97401 Banská Bystrica, Slovenská republika
Address Cerovo 313, 96252 Cerovo, Slovenská republika
Address Krížna 904/4, 94201 Šurany, Slovenská republika
Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address 29. Augusta 1524/30, 97401 Banská Bystrica, Slovenská republika
Address Cerovo 313, 96252 Cerovo, Slovenská republika
Address 29. Augusta 1524/30, 97401 Banská Bystrica, Slovenská republika
Address Cerovo 313, 96252 Cerovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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