Company data from Slovak public registers
Company financial profile・Company ID 51252147・Halenárska 13, 91701 Trnava・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
167 K €
+0.0 %Equity
69 K €
+0.0 %Debt ratio
59.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
1.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
69 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
+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 | 214 K € | 167 K € | 0 € | 0 € |
| Value added | 87 K € | 64 K € | −138 € | 0 € |
| Operating revenue | 230 K € | 220 K € | 4,941 € | 0 € |
| Profit after tax | 24 K € | 40 K € | 271 € | 0 € |
| Income tax | 7,943 € | 13 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 109 K € | 169 K € | 167 K € | 167 K € |
| Non-current assets | 6,250 € | 4,375 € | 0 € | 0 € |
| Property, plant and equipment | 6,250 € | 4,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 164 K € | 167 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 78 K € | 78 K € | 78 K € |
| Financial accounts | 84 K € | 86 K € | 89 K € | 89 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 169 K € | 167 K € | 167 K € |
| Equity | 29 K € | 68 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 24 K € | 40 K € | 271 € | 0 € |
| Liabilities | 80 K € | 100 K € | 99 K € | 99 K € |
| Non-current liabilities | 3,800 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 100 K € | 99 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Registered in Business Register
4 entries from the business register
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