Company data from Slovak public registers
Company financial profile・Company ID 50259725・Horné Obdokovce 143, 95608 Horné Obdokovce・Founded 2016
Turnover 2021
2,499 €
−94 %Profit 2021
0 €
−100 %Assets
19 K €
+2.7 %Equity
9,627 €
+0.0 %Debt ratio
49.3 %
+1.4 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.03
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,632 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.8 %
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 | 17 K € | 52 K € | 42 K € | 2,499 € |
| Value added | 1,809 € | 1,774 € | 4 € | 0 € |
| Operating revenue | 17 K € | 52 K € | 42 K € | 2,499 € |
| Profit after tax | 1,809 € | 4 € | 4 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 18 K € | 19 K € |
| 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 | 22 K € | 13 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,785 € | 18 K € | 19 K € |
| Current receivables | 19 K € | 2,116 € | 0 € | 0 € |
| Financial accounts | 2,474 € | 1,796 € | 33 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 18 K € | 19 K € |
| Equity | 9,619 € | 9,623 € | 9,627 € | 9,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,810 € | 4,619 € | 4,623 € | 4,627 € |
| Profit/loss for the accounting period after tax | 1,809 € | 4 € | 4 € | 0 € |
| Liabilities | 12 K € | 3,074 € | 8,856 € | 9,356 € |
| Non-current liabilities | 0 € | 4 € | 5 € | 5 € |
| Current liabilities | 12 K € | 3,070 € | 8,851 € | 9,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Světlou horou 41, 54224 Svoboda nad Úpou, Česká republika
Address Pod Světlou horou 41, 54224 Svoboda nad Úpou, Česká republika
Registered in Business Register
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