Company data from Slovak public registers
Company financial profile・Company ID 50822926・Rázusova 47, 98401 Lučenec・Founded 2017
Turnover 2021
3,950 €
Profit 2021
−623 €
−333 %Assets
6,054 €
+3.0 %Equity
5,154 €
−11 %Debt ratio
14.9 %
+13 ppGross margin
-0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
Profit / revenue
ROA
-10.3 %
−7.8 ppReturn on assets
ROE
-12.1 %
−9.6 ppReturn on equity
Current ratio
6.73
−89 %Current assets / current liabilities
Earnings before tax
−623 €
−333 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,154 €
−11 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 3,950 € |
| Value added | 0 € | 0 € | 0 € | −14 € |
| Operating revenue | 15 K € | 0 € | 0 € | 3,950 € |
| Profit after tax | −42 € | −84 € | −144 € | −623 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,006 € | 5,922 € | 5,878 € | 6,054 € |
| 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 | 6,006 € | 5,922 € | 5,878 € | 6,054 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 900 € | 900 € | 1,100 € |
| Financial accounts | 5,106 € | 5,022 € | 4,978 € | 4,954 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,006 € | 5,922 € | 5,878 € | 6,054 € |
| Equity | 6,006 € | 5,922 € | 5,778 € | 5,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 548 € | 506 € | 422 € | 277 € |
| Profit/loss for the accounting period after tax | −42 € | −84 € | −144 € | −623 € |
| Liabilities | 0 € | 0 € | 100 € | 900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 100 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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