Company data from Slovak public registers
Company financial profile・Company ID 50424319・Stred 69/64, 01701 Považská Bystrica・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
61 €
+0.0 %Equity
−1,270 €
+0.0 %Debt ratio
2,182.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2,082 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,270 €
+0.0 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 13 K € | 0 € | 0 € |
| Value added | −1,330 € | −5,814 € | −303 € | 0 € |
| Operating revenue | 37 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 705 € | −11 K € | −1,270 € | 0 € |
| Income tax | 540 € | 0 € | 0 € | 0 € |
| Current income tax | 540 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 61 € | 61 € |
| Non-current assets | 3,958 € | 3,958 € | 0 € | 0 € |
| Property, plant and equipment | 3,958 € | 3,958 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 61 € | 61 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,636 € | 61 € | 61 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 61 € | 61 € |
| Equity | 2,259 € | −8,387 € | −1,270 € | −1,270 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,446 € | −2,741 € | 0 € | −1,270 € |
| Profit/loss for the accounting period after tax | 705 € | −11 K € | −1,270 € | 0 € |
| Liabilities | 34 K € | 47 K € | 1,331 € | 1,331 € |
| Non-current liabilities | 16 € | 15 € | 0 € | 0 € |
| Current liabilities | 26 K € | 39 K € | 1,331 € | 1,331 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,499 € | 7,499 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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