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Company data from Slovak public registers
Company financial profile・Company ID 50573471・Hurbanova Dolina 919, 90613 Brezová pod Bradlom・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−2,608 €
+90 %Assets
40 K €
−1.9 %Equity
−173 K €
−1.5 %Debt ratio
529.2 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+54 ppReturn on assets
ROE
1.5 %
−13 ppReturn on equity
Current ratio
0.20
−1.8 %Current assets / current liabilities
Earnings before tax
−2,608 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−163 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Interest-bearing debt
8,844 €
+26 %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 | 284 K € | 314 K € | 89 K € | 0 € |
| Value added | 93 K € | 56 K € | 33 K € | −53 € |
| Operating revenue | 310 K € | 295 K € | 104 K € | 0 € |
| Profit after tax | −44 K € | −110 K € | −25 K € | −2,608 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 114 K € | 51 K € | 41 K € | 40 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 | 113 K € | 51 K € | 41 K € | 40 K € |
| Inventory | 81 K € | 30 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 21 K € | 6,358 € | 5,613 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 € | 550 € | 0 € | 0 € |
| Accruals and deferrals | 1,517 € | 272 € | 53 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 51 K € | 41 K € | 40 K € |
| Equity | −35 K € | −146 K € | −171 K € | −173 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Funds and other equity components | 407 € | 407 € | 407 € | 407 € |
| Profit/loss of previous years | 2,985 € | −41 K € | −151 K € | −176 K € |
| Profit/loss for the accounting period after tax | −44 K € | −110 K € | −25 K € | −2,608 € |
| Liabilities | 149 K € | 197 K € | 212 K € | 214 K € |
| Non-current liabilities | 965 € | 1,534 € | 1,737 € | 1,737 € |
| Current liabilities | 141 K € | 187 K € | 203 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,858 € | 4,879 € | 7,021 € | 8,844 € |
| Provisions | 3,216 € | 3,611 € | 0 € | 0 € |
| Accruals and deferrals | 827 € | 296 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horný rad 558/29, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 558/29, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
2 entries from the business register
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