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Company data from Slovak public registers
Company financial profile・Company ID 50425234・Horná 69/16, 974 01 Banská Bystrica・Founded 2016
Turnover 2021
102 €
Profit 2021
−626 €
+62 %Assets
28 K €
−3.1 %Equity
−25 K €
−2.6 %Debt ratio
186.9 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-613.7 %
Profit / revenue
ROA
-2.2 %
+3.4 ppReturn on assets
ROE
2.5 %
−4.3 ppReturn on equity
Current ratio
0.89
−2.2 %Current assets / current liabilities
Earnings before tax
−626 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,455 €
−22 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −1,817 € | −1,555 € | −581 € |
| Operating revenue | 122 K € | 0 € | 0 € | 102 € |
| Profit after tax | −51 K € | −2,127 € | −1,639 € | −626 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 29 K € | 28 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 | 37 K € | 29 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 28 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,307 € | 377 € | 956 € | 16 € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 29 K € | 28 K € |
| Equity | −20 K € | −22 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,153 € | −43 K € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −51 K € | −2,127 € | −1,639 € | −626 € |
| Liabilities | 57 K € | 51 K € | 53 K € | 53 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 0 € |
| Current liabilities | 32 K € | 31 K € | 32 K € | 32 K € |
| Short-term financial assistance | 25 K € | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dabrówski 4 m 66, 09-400 Plock, Poľská republika
Address ul. Plocka 3, 05-213 Lelice, Gozdowo, Poľská republika
Address ul. Kmicica 7, 08-407 Nowe Gulczewo, Poľská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Dabrówski 4 m 66, 09-400 Plock, Poľská republika
Address ul.Płocka 3, 05-213 Lelice, Gozdowo, Poľská republika
Address ul. Kmicica 7 7, 08-407 Nowe Gulczewo, Poľská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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