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Company data from Slovak public registers
Company financial profile・Company ID 48276588・Vajanského 1967/32, 92101 Piešťany・Founded 2015
Turnover 2020
15 K €
−19 %Profit 2020
−166 €
−101 %Assets
9,173 €
−65 %Equity
9,173 €
−60 %Debt ratio
0.0 %
−11 ppGross margin
-1.1 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−76 ppProfit / revenue
ROA
-1.8 %
−54 ppReturn on assets
ROE
-1.8 %
−60 ppReturn on equity
Earnings before tax
−166 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,173 €
−60 %Current assets − current liabilities
Revenue CAGR
22.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 18 K € | 15 K € |
| Value added | 16 K € | 16 K € | 17 K € | −166 € |
| Operating revenue | 17 K € | 20 K € | 18 K € | 15 K € |
| Profit after tax | 13 K € | 13 K € | 14 K € | −166 € |
| Income tax | 3,346 € | 3,386 € | 3,594 € | 0 € |
| Current income tax | 3,346 € | 3,386 € | 3,594 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 17 K € | 26 K € | 9,173 € |
| 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 | 35 K € | 17 K € | 26 K € | 9,173 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 35 K € | 17 K € | 26 K € | 9,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 17 K € | 26 K € | 9,173 € |
| Equity | 33 K € | 16 K € | 23 K € | 9,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 900 € | 1,100 € | — |
| Profit/loss of previous years | 15 K € | −2,974 € | 3,565 € | 2,739 € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | −166 € |
| Liabilities | 1,552 € | 877 € | 2,747 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,552 € | 877 € | 2,747 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Inovecká 18/417, 92221 Moravany nad Váhom, Slovenská republika
Address Vajanského 1967/32, 92101 Piešťany, Slovenská republika
Address Ben Ashur Street 12, Tripoli, Líbya
Registered in Business Register
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