Company data from Slovak public registers
Company financial profile・Company ID 50106881・Potočná 6990/59, 91934 Biely Kostol・Founded 2016
Turnover 2022
0 €
Profit 2022
−1,621 €
−20 %Assets
80 K €
−1.8 %Equity
80 K €
−2.0 %Debt ratio
0.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−0.4 ppReturn on assets
ROE
-2.0 %
−0.4 ppReturn on equity
Current ratio
996.24
+156 %Current assets / current liabilities
Earnings before tax
−1,621 €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-2.5 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 0 € | 0 € |
| Value added | 21 K € | 17 K € | −1,067 € | −981 € |
| Operating revenue | 22 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 13 K € | 11 K € | −1,350 € | −1,621 € |
| Income tax | 3,599 € | 2,024 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 113 K € | 85 K € | 81 K € | 80 K € |
| Non-current assets | 2,772 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 2,772 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 85 K € | 81 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 927 € | 0 € |
| Current receivables | 7,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 85 K € | 80 K € | 80 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 85 K € | 81 K € | 80 K € |
| Equity | 71 K € | 83 K € | 81 K € | 80 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 36 K € | 49 K € | 61 K € | 59 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | −1,350 € | −1,621 € |
| Liabilities | 42 K € | 2,504 € | −46 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 2,504 € | −46 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Potočná 6990/59, 91934 Biely Kostol, Slovenská republika
Address Dlhá ulica 172/91, 93028 Okoč, Slovenská republika
Address Potočná 6990/59, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
1 entry from the business register
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