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Company data from Slovak public registers
Company financial profile・Company ID 50926128・A. Moyzesa 1201, 92572 Selice・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−11 K €
−138,963 %Assets
37 K €
−18 %Equity
16 K €
−42 %Debt ratio
57.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
−30 ppReturn on assets
ROE
-71.0 %
−71 ppReturn on equity
Current ratio
5.76
−63 %Current assets / current liabilities
Earnings before tax
−11 K €
−12,308 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
22 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.9 %
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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 41 K € | 19 K € | 0 € |
| Value added | 223 € | 24 K € | 15 K € | 0 € |
| Operating revenue | 16 K € | 41 K € | 19 K € | 0 € |
| Profit after tax | 176 € | 17 K € | 8 € | −11 K € |
| Income tax | 47 € | 4,406 € | 83 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 52 K € | 45 K € | 37 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 30 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,430 € |
| Current receivables | 3,316 € | 19 K € | 10 K € | 6,789 € |
| Financial accounts | 6,907 € | 11 K € | 19 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 52 K € | 45 K € | 37 K € |
| Equity | 10 K € | 27 K € | 27 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 176 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 176 € | 17 K € | 8 € | −11 K € |
| Liabilities | 47 € | 26 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 21 K € | 17 K € | 17 K € |
| Current liabilities | 47 € | 4,961 € | 1,892 € | 4,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Moyzesa 1201/11, 92572 Selice, Slovenská republika
Address A. Moyzesa 1201/11, 92572 Selice, Slovenská republika
Registered in Business Register
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