Company data from Slovak public registers
Company financial profile・Company ID 50445286・Viničná 218, 93556 Mýtne Ludany・Founded 2016
Turnover 2021
731 €
Profit 2021
−887 €
−787 %Assets
605 €
−74 %Equity
−11 K €
−9.0 %Debt ratio
1,943.6 %
+1,397 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.3 %
Profit / revenue
ROA
-146.6 %
−142 ppReturn on assets
ROE
8.0 %
+7.0 ppReturn on equity
Current ratio
0.05
−72 %Current assets / current liabilities
Earnings before tax
−856 €
−756 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
−11 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −448 € | −22 K € | −100 € | −217 € |
| Operating revenue | 0 € | 0 € | 0 € | 731 € |
| Profit after tax | −665 € | −22 K € | −100 € | −887 € |
| Income tax | 0 € | 0 € | 0 € | 31 € |
| Current income tax | 0 € | 0 € | 0 € | 31 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 2,292 € | 2,292 € | 605 € |
| 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 | 25 K € | 2,292 € | 2,292 € | 605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,370 € | 1,370 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,816 € | 922 € | 922 € | 605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 2,292 € | 2,292 € | 605 € |
| Equity | 12 K € | −10 K € | −10 K € | −11 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 | 7,732 € | 7,067 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −665 € | −22 K € | −100 € | −887 € |
| Liabilities | 13 K € | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 € | 82 € | 82 € | 0 € |
| Provisions | 0 € | 150 € | 250 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Milovana Glišića 32, 76 300 Bijeljina, Bosna a Hercegovina
Address Pachmanngasse 13/5, 1140 Wien, Rakúska republika
Address Milovana Glišića 32, 76 300 Bijeljina, Bosna a Hercegovina
Address Pachmanngasse 13/5, 1140 Wien, Rakúska republika
Address Jubilaum st. 7/4, 2345 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
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