Company data from Slovak public registers
Company financial profile・Company ID 51001195・Nová Vieska 145, 94341 Nová Vieska・Founded 2017
Turnover 2021
0 €
Profit 2021
0 €
Assets
180 K €
+0.0 %Equity
6,428 €
+0.0 %Debt ratio
96.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
312.7 %
Average annual revenue growth
Interest-bearing debt
190 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,843 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 107 K € | 0 € | 0 € |
| Value added | 5,719 € | 2,322 € | 0 € | 0 € |
| Operating revenue | 132 K € | 107 K € | 0 € | 0 € |
| Profit after tax | 617 € | 721 € | 0 € | 0 € |
| Income tax | 164 € | 191 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 84 K € | 180 K € | 180 K € | 180 K € |
| 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 | 84 K € | 180 K € | 180 K € | 180 K € |
| Inventory | 98 K € | 133 K € | 133 K € | 133 K € |
| Non-current receivables | 458 € | 22 K € | 22 K € | 22 K € |
| Current receivables | −18 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 3,061 € | 6,033 € | 6,033 € | 6,033 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 180 K € | 180 K € | 180 K € |
| Equity | 5,708 € | 6,428 € | 6,428 € | 6,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 € | 707 € | 1,428 € | 1,428 € |
| Profit/loss for the accounting period after tax | 617 € | 721 € | 0 € | 0 € |
| Liabilities | 78 K € | 174 K € | 174 K € | 174 K € |
| Non-current liabilities | 5,984 € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 72 K € | 146 K € | 146 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 190 € | 190 € | 190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kilátó utca 1, 2182 Domony, Maďarsko
Address Tóth Árpád utca 2, 3060 Pásztó, Maďarsko
Address Kilátó utca 1, 2182 Domony, Maďarsko
Address Tóth Árpád utca 2, 3060 Pásztó, Maďarsko
Registered in Business Register
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