Company data from Slovak public registers
Company financial profile・Company ID 50242679・Nová 734/62, 96622 Lutila・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−809 €
−172 %Assets
3,974 €
−19 %Equity
3,974 €
−17 %Debt ratio
0.0 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
−43 ppReturn on assets
ROE
-20.4 %
−44 ppReturn on equity
Earnings before tax
−809 €
−163 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
3,974 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,974 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 K € | 0 € |
| Value added | −408 € | −179 € | 1,422 € | −780 € |
| Operating revenue | 0 € | 0 € | 42 K € | 0 € |
| Profit after tax | −605 € | −263 € | 1,131 € | −809 € |
| Income tax | 0 € | 0 € | 148 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 4,931 € | 3,974 € |
| Non-current assets | 40 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,285 € | 46 K € | 4,931 € | 3,974 € |
| Inventory | 0 € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,285 € | 5,141 € | 4,931 € | 3,974 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 4,931 € | 3,974 € |
| Equity | 3,915 € | 3,652 € | 4,783 € | 3,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −1,085 € | −1,348 € | −217 € |
| Profit/loss for the accounting period after tax | −605 € | −263 € | 1,131 € | −809 € |
| Liabilities | 41 K € | 42 K € | 148 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 42 K € | 148 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 734/62, 96622 Lutila, Slovenská republika
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Address Nová 734/62, 96622 Lutila, Slovenská republika
Address Nová 734/62, 96622 Lutila, Slovenská republika
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Registered in Business Register
3 entries from the business register
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