Company data from Slovak public registers
Company financial profile・Company ID 50638874・Baška 255, 040 16 Baška・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
Assets
21 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
50.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | 0 € | 0 € | 0 € |
| Operating revenue | 47 K € | 39 € | 0 € | 0 € |
| Profit after tax | 12 K € | −1,695 € | 0 € | 0 € |
| Income tax | 3,147 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 21 K € | 21 K € | 21 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 | 51 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 728 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 21 K € | 21 K € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 21 K € | 21 K € | 21 K € |
| Equity | 35 K € | 10 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 7,115 € | 5,420 € | 5,420 € |
| Profit/loss for the accounting period after tax | 12 K € | −1,695 € | 0 € | 0 € |
| Liabilities | 16 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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