Company data from Slovak public registers
Company financial profile・Company ID 50481177・Mostová 2;, 81102 Bratislava・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−15 K €
−235 %Assets
14 K €
−47 %Equity
5,529 €
−72 %Debt ratio
61.0 %
+36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-102.7 %
−143 ppReturn on assets
ROE
-263.4 %
−317 ppReturn on equity
Current ratio
3.54
−86 %Current assets / current liabilities
Earnings before tax
−15 K €
−207 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
10 K €
−61 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Interest-bearing debt
4,488 €
−6.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,100 € | 132 K € | 0 € |
| Value added | 10 K € | 5,472 € | 24 K € | −9,006 € |
| Operating revenue | 13 K € | 8,560 € | 132 K € | 0 € |
| Profit after tax | 1,245 € | −3,556 € | 11 K € | −15 K € |
| Income tax | 331 € | 0 € | 2,815 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 27 K € | 14 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 | 15 K € | 22 K € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 24 K € | 14 K € |
| Financial accounts | 607 € | 34 € | 2,530 € | 84 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 27 K € | 14 K € |
| Equity | 13 K € | 9,310 € | 20 K € | 5,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,621 € | 7,866 € | 4,310 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,245 € | −3,556 € | 11 K € | −15 K € |
| Liabilities | 2,188 € | 13 K € | 6,787 € | 8,655 € |
| Non-current liabilities | 69 € | 102 € | 140 € | 157 € |
| Current liabilities | −7,418 € | 5,310 € | 1,088 € | 4,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,831 € | 6,827 € | 4,823 € | 4,488 € |
| Provisions | 706 € | 685 € | 736 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Registered in Business Register
Building and Farming Company, s.r.o.
Mostová 2;, 81102 Bratislava
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