Company data from Slovak public registers
Company financial profile・Company ID 50237977・Buková 47, 91910 Buková・Founded 2016
Turnover 2021
590 €
Profit 2021
494 €
+314 %Assets
93 K €
+0.0 %Equity
−48 K €
+1.0 %Debt ratio
151.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.7 %
Profit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
-1.0 %
−1.5 ppReturn on equity
Current ratio
0.66
+0.4 %Current assets / current liabilities
Earnings before tax
494 €
+314 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −6,274 € | −986 € | 0 € | −100 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 590 € |
| Profit after tax | −6,759 € | −2,627 € | −231 € | 494 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 93 K € | 93 K € | 93 K € |
| Non-current assets | 740 € | 271 € | 0 € | 0 € |
| Property, plant and equipment | 740 € | 271 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 93 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 92 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 € | 398 € | 398 € | 398 € |
| Accruals and deferrals | 205 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 93 K € | 93 K € | 93 K € |
| Equity | −45 K € | −48 K € | −48 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −50 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −6,759 € | −2,627 € | −231 € | 494 € |
| Liabilities | 139 K € | 141 K € | 141 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 141 K € | 141 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bertolta Brechta 14A m.26, 03-473 Warszawa, Poľská republika
Address Kwitnaca 9 lok.47, 01-926 Warszawa, Poľská republika
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Address Bertolta Brechta 14A m.26, 03-473 Warszawa, Poľská republika
Address Kwitnaca 9 lok.47, 01-926 Warszawa, Poľská republika
Address Kwitnaca 9 lok.47, 01-926 Warszawa, Poľská republika
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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