Company data from Slovak public registers
Company financial profile・Company ID 50241192・Nitrianska 1, 90301 Senec・Founded 2016
Turnover 2021
3,691 €
+0.0 %Profit 2021
−8,743 €
+0.0 %Assets
28 K €
+0.0 %Equity
28 K €
+139 %Debt ratio
0.5 %
−356 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.9 %
Profit / revenue
ROA
-30.9 %
Return on assets
ROE
-31.0 %
−43 ppReturn on equity
Earnings before tax
−8,743 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+156 %Current assets − current liabilities
Revenue CAGR
-8.0 %
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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 99 K € | 0 € | 0 € |
| Value added | 17 K € | −49 K € | −2,830 € | −2,830 € |
| Operating revenue | 107 K € | 99 K € | 3,691 € | 3,691 € |
| Profit after tax | −1,027 € | −68 K € | −8,743 € | −8,743 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 76 K € | 39 K € | 28 K € | 28 K € |
| Non-current assets | 8,576 € | 8,132 € | 0 € | 0 € |
| Property, plant and equipment | 8,576 € | 8,132 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 31 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 4,186 € | 2,655 € | 30 € | 30 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 39 K € | 28 K € | 28 K € |
| Equity | 3,973 € | −64 K € | −73 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −1,027 € | −69 K € | −78 K € |
| Profit/loss for the accounting period after tax | −1,027 € | −68 K € | −8,743 € | 106 K € |
| Liabilities | 72 K € | 103 K € | 101 K € | 135 € |
| Non-current liabilities | 64 € | 131 € | 135 € | 135 € |
| Current liabilities | 49 K € | 80 K € | 79 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,940 € | 914 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chorvátska 69, 90026 Slovenský Grob, Slovenská republika
Address Smetanova 240, 66601 Tišnov, Česká republika
Address Školní 1269, 76861 Bystřice pod Hostýnem, Česká republika
Address Školní 1269, 76861 Bystřice pod Hostýnem, Česká republika
Address Smetanova 240, 66601 Tišnov, Česká republika
Address Smetanova 240, 66601 Tišnov, Česká republika
Address Školní 1269, 76861 Bystřice pod Hostýnem, Česká republika
Registered in Business Register
2 entries from the business register
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