Company data from Slovak public registers
Company financial profile・Company ID 50933949・Hviezdoslavova 1330/183, 95301 Zlaté Moravce・Founded 2017
Turnover 2020
200 €
−94 %Profit 2020
−4,246 €
−4.6 %Assets
12 K €
+172 %Equity
−11 K €
−319 %Debt ratio
189.6 %
+31 ppGross margin
-1,431.5 %
−1,285 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,123.0 %
−2,005 ppProfit / revenue
ROA
-34.3 %
+55 ppReturn on assets
ROE
38.3 %
−115 ppReturn on equity
Current ratio
0.53
−17 %Current assets / current liabilities
Earnings before tax
−4,246 €
−4.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−319 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 937 € | 2,442 € | 200 € |
| Value added | −2,799 € | −3,566 € | −2,863 € |
| Operating revenue | 937 € | 3,442 € | 200 € |
| Profit after tax | −3,587 € | −4,058 € | −4,246 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total assets | 5,043 € | 4,548 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,043 € | 4,548 € | 12 K € |
| Inventory | 2,801 € | 1,906 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 853 € | 586 € | 646 € |
| Financial accounts | 1,389 € | 2,056 € | 883 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,043 € | 4,548 € | 12 K € |
| Equity | 1,413 € | −2,646 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,588 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,587 € | −4,058 € | −4,246 € |
| Liabilities | 3,630 € | 7,194 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,630 € | 7,194 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lúčna 405/11, 95176 Tesárske Mlyňany, Slovenská republika
Address Lúčna 405/11, 95176 Tesárske Mlyňany, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Lúčna 405/11, 95176 Tesárske Mlyňany, Slovenská republika
Address Lúčna 405/11, 95176 Tesárske Mlyňany, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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