Company data from Slovak public registers
Company financial profile・Company ID 50134736・Adyho 242/6, 99128 Vinica・Founded 2016
Turnover 2021
0 €
Profit 2021
−297 €
+2.3 %Assets
6,508 €
−19 %Equity
7,728 €
−3.7 %Debt ratio
-18.8 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−0.8 ppReturn on assets
ROE
-3.8 %
−0.1 ppReturn on equity
Current ratio
-5.33
Current assets / current liabilities
Earnings before tax
−297 €
+2.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,728 €
−3.7 %Current assets − current liabilities
Revenue CAGR
195.4 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,644 € | 4,800 € | 0 € | 0 € |
| Value added | 818 € | 2,872 € | −203 € | −240 € |
| Operating revenue | 2,644 € | 5,800 € | 0 € | 0 € |
| Profit after tax | 372 € | 3,307 € | −304 € | −297 € |
| Income tax | 99 € | 480 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 8,809 € | 8,025 € | 6,508 € |
| 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 | 36 K € | 8,809 € | 8,025 € | 6,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 8,809 € | 8,025 € | 6,508 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 8,809 € | 8,025 € | 6,508 € |
| Equity | 5,022 € | 8,329 € | 8,025 € | 7,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −350 € | 22 € | 3,329 € | 3,025 € |
| Profit/loss for the accounting period after tax | 372 € | 3,307 € | −304 € | −297 € |
| Liabilities | 31 K € | 480 € | 0 € | −1,220 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 480 € | 0 € | −1,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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