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Company data from Slovak public registers
Company financial profile・Company ID 50405896・Dukelských hrdinov 548/5, 96001 Zvolen・Founded 2016
Turnover 2021
0 €
Profit 2021
−313 €
+74 %Assets
13 K €
−34 %Equity
13 K €
−2.3 %Debt ratio
0.0 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+3.5 ppReturn on assets
ROE
-2.3 %
+6.3 ppReturn on equity
Earnings before tax
−313 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,382 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,257 € | 0 € | 0 € | 0 € |
| Value added | 9,067 € | 0 € | −268 € | −103 € |
| Operating revenue | 9,336 € | 89 € | 0 € | 0 € |
| Profit after tax | 6,124 € | −1,204 € | −1,194 € | −313 € |
| Income tax | 1,644 € | 0 € | 0 € | 0 € |
| Current income tax | 1,644 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 110 K € | 52 K € | 20 K € | 13 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 | 110 K € | 52 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € | 5,086 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 52 K € | 20 K € | 8,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 52 K € | 20 K € | 13 K € |
| Equity | 16 K € | 15 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,055 € | 11 K € | 9,975 € | 8,781 € |
| Profit/loss for the accounting period after tax | 6,124 € | −1,204 € | −1,194 € | −313 € |
| Liabilities | 94 K € | 37 K € | 6,691 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 37 K € | 6,691 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mírová 77, 35735 Mírová, Česká republika
Address Mírová 77, 35735 Mírová, Česká republika
Registered in Business Register
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