Company data from Slovak public registers
Company financial profile・Company ID 48320226・Hlavná 527/20, 93534 Veľký Ďur・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
155 €
+111 %Assets
0 €
−100 %Equity
−127 K €
+0.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.1 %
−1.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
155 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 6,248 € | 0 € |
| Value added | 2,767 € | −7,101 € | 2,763 € | 0 € |
| Operating revenue | 22 K € | 38 K € | 6,348 € | 0 € |
| Profit after tax | −35 K € | −29 K € | −1,392 € | 155 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 7,632 € | 4,461 € | 0 € |
| Non-current assets | 45 K € | 4,056 € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 4,056 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,783 € | 3,576 € | 4,461 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,097 € | 2,786 € | 4,461 € | 0 € |
| Financial accounts | 3,686 € | 790 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 7,632 € | 4,461 € | 0 € |
| Equity | −97 K € | −126 K € | −127 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −102 K € | −131 K € | −132 K € |
| Profit/loss for the accounting period after tax | −35 K € | −29 K € | −1,392 € | 155 € |
| Liabilities | 150 K € | 133 K € | 132 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 133 K € | 132 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 527/20, 93534 Veľký Ďur, Slovenská republika
Address Hlavná 527/20, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
2 entries from the business register
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