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Company data from Slovak public registers
Company financial profile・Company ID 50298208・Dvory 18, 020 01 Púchov・Founded 2016
Turnover 2021
0 €
Profit 2021
−20 K €
−45 %Assets
32 K €
−37 %Equity
−38 K €
−112 %Debt ratio
215.9 %
+82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.2 %
−35 ppReturn on assets
ROE
52.8 %
−24 ppReturn on equity
Current ratio
0.46
−38 %Current assets / current liabilities
Earnings before tax
−20 K €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−112 %Current assets − current liabilities
Revenue CAGR
3,627.3 %
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 | 0 € | 146 K € | 0 € | 0 € |
| Value added | −4,479 € | −1,840 € | −630 € | −350 € |
| Operating revenue | 18 K € | 154 K € | 0 € | 0 € |
| Profit after tax | 3,439 € | −8,878 € | −14 K € | −20 K € |
| Income tax | 820 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 65 K € | 52 K € | 32 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,488 € | 65 K € | 52 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 65 K € | 52 K € | 32 K € |
| Financial accounts | 5,078 € | 384 € | 89 € | 95 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 65 K € | 52 K € | 32 K € |
| Equity | 4,833 € | −4,045 € | −18 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,606 € | −167 € | −9,044 € | −23 K € |
| Profit/loss for the accounting period after tax | 3,439 € | −8,878 € | −14 K € | −20 K € |
| Liabilities | 15 K € | 69 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 69 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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