Company data from Slovak public registers
Company financial profile・Company ID 50386808・Idanská 12, 044 20 Malá Ida・Founded 2016
Turnover 2021
0 €
Profit 2021
−1,684 €
+10.0 %Assets
4,857 €
−26 %Equity
4,857 €
−26 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.7 %
−6.1 ppReturn on assets
ROE
-34.7 %
−6.1 ppReturn on equity
Earnings before tax
−1,684 €
+10.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,857 €
−26 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,857 €
−106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,000 € | 0 € | 0 € |
| Value added | 2,973 € | 1,321 € | −198 € | 0 € |
| Operating revenue | 16 K € | 6,000 € | 0 € | 0 € |
| Profit after tax | 1,757 € | 15 € | −1,871 € | −1,684 € |
| Income tax | 492 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 8,465 € | 6,542 € | 4,857 € |
| 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 | 29 K € | 8,465 € | 6,542 € | 4,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,636 € | 4,188 € | 0 € |
| Financial accounts | 17 K € | 2,829 € | 2,354 € | 4,857 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 8,465 € | 6,542 € | 4,857 € |
| Equity | 8,397 € | 8,412 € | 6,542 € | 4,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,640 € | 3,397 € | 3,413 € | 1,541 € |
| Profit/loss for the accounting period after tax | 1,757 € | 15 € | −1,871 € | −1,684 € |
| Liabilities | 21 K € | 53 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 53 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Idanská 297/12, 04420 Malá Ida, Slovenská republika
Address Idanská 297/12, 04420 Malá Ida, Slovenská republika
Address Idanská 297/12, 04420 Malá Ida, Slovenská republika
Address Idanská 12, 04420 Malá Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
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