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Company data from Slovak public registers
Company financial profile・Company ID 50513583・Ádorská ulica 740/1, 93012 Ohrady・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
38 K €
+0.0 %Equity
3,141 €
+0.0 %Debt ratio
91.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.3 ppReturn on assets
ROE
0.0 %
+113 ppReturn on equity
Current ratio
1.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,437 €
+0.0 %Current assets − current liabilities
Revenue CAGR
381.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 87 K € | 36 K € | 0 € |
| Value added | 17 K € | 31 K € | 6,201 € | 0 € |
| Operating revenue | 31 K € | 87 K € | 36 K € | 0 € |
| Profit after tax | 3,062 € | 2,382 € | −3,546 € | 0 € |
| Income tax | 603 € | 665 € | 0 € | 0 € |
| Current income tax | 603 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,604 € | 38 K € | 38 K € | 38 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 | 9,604 € | 38 K € | 38 K € | 38 K € |
| Inventory | 1,556 € | 619 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 218 € | 1,737 € | 1,737 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,048 € | 37 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,604 € | 38 K € | 38 K € | 38 K € |
| Equity | 3,642 € | 6,023 € | 3,141 € | 3,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,420 € | −1,359 € | 1,603 € | −1,943 € |
| Profit/loss for the accounting period after tax | 3,062 € | 2,382 € | −3,546 € | 0 € |
| Liabilities | 5,962 € | 32 K € | 35 K € | 35 K € |
| Non-current liabilities | 48 € | 154 € | 185 € | 185 € |
| Current liabilities | 5,914 € | 29 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,643 € | 2,111 € | 2,111 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Ádorská ulica 740/1, 93012 Ohrady, Slovenská republika
Address Ádorská ulica 740/1, 93012 Ohrady, Slovenská republika
Address Ádorská ulica 740/1, 93012 Ohrady, Slovenská republika
Registered in Business Register
2 entries from the business register
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