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Company data from Slovak public registers
Company financial profile・Company ID 50903357・Rezavková 730/4, 900 43 Hamuliakovo・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−14 K €
−230 %Assets
14 K €
−52 %Equity
2,519 €
−85 %Debt ratio
82.1 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−137 ppReturn on assets
ROE
-557.3 %
−622 ppReturn on equity
Current ratio
0.08
−78 %Current assets / current liabilities
Earnings before tax
−14 K €
−188 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−11 K €
+45 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 71 K € | 0 € |
| Value added | 4,701 € | 22 K € | −7,719 € |
| Operating revenue | 48 K € | 71 K € | 0 € |
| Profit after tax | 775 € | 11 K € | −14 K € |
| Income tax | 3,788 € | 5,234 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 7,541 € | 29 K € | 14 K € |
| Non-current assets | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,541 € | 10 K € | 870 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,599 € | 0 € | 0 € |
| Financial accounts | 942 € | 10 K € | 870 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 7,541 € | 29 K € | 14 K € |
| Equity | 5,775 € | 17 K € | 2,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 736 € | 12 K € |
| Profit/loss for the accounting period after tax | 775 € | 11 K € | −14 K € |
| Liabilities | 1,766 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,766 € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nánanská cesta 66, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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