Company data from Slovak public registers
Company financial profile・Company ID 50518062・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2016
Turnover 2021
0 €
+100 %Profit 2021
−441 €
+65 %Assets
8,195 €
−76 %Equity
8,195 €
−5.1 %Debt ratio
0.0 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−1.7 ppReturn on assets
ROE
-5.4 %
+9.3 ppReturn on equity
Earnings before tax
−441 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,195 €
−5.1 %Current assets − current liabilities
Revenue CAGR
274.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,130 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 55 K € | −132 € | 0 € |
| Value added | 4,903 € | 1,514 € | −232 € | 0 € |
| Operating revenue | 86 K € | 55 K € | −69 € | 0 € |
| Profit after tax | 2,871 € | 1,238 € | −1,270 € | −441 € |
| Income tax | 779 € | 329 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 53 K € | 35 K € | 8,195 € |
| 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 | 82 K € | 53 K € | 35 K € | 8,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 48 K € | 20 K € | 65 € |
| Financial accounts | 61 K € | 5,595 € | 15 K € | 8,130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 53 K € | 35 K € | 8,195 € |
| Equity | 8,668 € | 9,906 € | 8,636 € | 8,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 793 € | 3,521 € | 4,697 € | 3,427 € |
| Profit/loss for the accounting period after tax | 2,871 € | 1,238 € | −1,270 € | −441 € |
| Liabilities | 73 K € | 43 K € | 26 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 43 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chrastavská 202/21, 46001 Liberec 2, Česká republika
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Chrastavská 202/21, 46001 Liberec 2, Česká republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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