Company data from Slovak public registers
Company financial profile・Company ID 50726986・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2021
992 €
−96 %Profit 2021
−3,059 €
−124 %Assets
90 K €
−1.6 %Equity
48 K €
−6.0 %Debt ratio
46.6 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-308.4 %
−360 ppProfit / revenue
ROA
-3.4 %
−17 ppReturn on assets
ROE
-6.3 %
−31 ppReturn on equity
Current ratio
6.67
−3.0 %Current assets / current liabilities
Earnings before tax
−3,059 €
−120 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
77 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 38 K € | 24 K € | 0 € |
| Value added | 12 K € | 32 K € | 17 K € | −1,290 € |
| Operating revenue | 29 K € | 38 K € | 25 K € | 992 € |
| Profit after tax | 6,833 € | 21 K € | 13 K € | −3,059 € |
| Income tax | 2,405 € | 6,017 € | 2,376 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 79 K € | 92 K € | 90 K € |
| Non-current assets | 2,470 € | 1,546 € | 923 € | 0 € |
| Property, plant and equipment | 2,470 € | 1,546 € | 923 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 77 K € | 91 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,488 € | 4,120 € | 83 € | 0 € |
| Financial accounts | 29 K € | 73 K € | 91 K € | 90 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 79 K € | 92 K € | 90 K € |
| Equity | 18 K € | 38 K € | 51 K € | 48 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 6,833 € | 26 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,833 € | 21 K € | 13 K € | −3,059 € |
| Liabilities | 15 K € | 40 K € | 41 K € | 42 K € |
| Non-current liabilities | 11 K € | 8,598 € | 8,150 € | 12 K € |
| Current liabilities | 3,925 € | 12 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Great finance s.r.o.
Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom
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