Company data from Slovak public registers
Company financial profile・Company ID 50961128・Kempelenová 3413/15, 01015 Žilina・Founded 2017
Turnover 2021
23 K €
Profit 2021
−1,854 €
+88 %Assets
0 €
−100 %Equity
−677 €
−101 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
Profit / revenue
ROE
273.9 %
+296 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,240 €
+92 %Profit + income tax
Effective tax
-49.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−677 €
−101 %Current assets − current liabilities
Revenue CAGR
-14.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 144 K € | 0 € | 0 € |
| Value added | 70 K € | 13 K € | −2,709 € | −964 € |
| Operating revenue | 377 K € | 144 K € | 0 € | 23 K € |
| Profit after tax | 46 K € | −7,526 € | −16 K € | −1,854 € |
| Income tax | 12 K € | 0 € | 0 € | 614 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 172 K € | 109 K € | 82 K € | 0 € |
| Non-current assets | 33 K € | 23 K € | 14 K € | 0 € |
| Property, plant and equipment | 33 K € | 23 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 86 K € | 68 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 16 K € | 12 K € | 0 € |
| Financial accounts | 72 K € | 69 K € | 55 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 109 K € | 82 K € | 0 € |
| Equity | 100 K € | 87 K € | 71 K € | −677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 89 K € | 81 K € | −4,323 € |
| Profit/loss for the accounting period after tax | 46 K € | −7,526 € | −16 K € | −1,854 € |
| Liabilities | 72 K € | 22 K € | 11 K € | 677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 22 K € | 11 K € | 677 € |
| 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 Za Kanálom 1390/8, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kanálom 1390/8, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kanálom 1390/8, 01301 Teplička nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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