Company data from Slovak public registers
Company financial profile・Company ID 51259541・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−2,380 €
−113 %Assets
262 K €
−1.0 %Equity
58 K €
−4.0 %Debt ratio
78.0 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−8.0 ppReturn on assets
ROE
-4.1 %
−35 ppReturn on equity
Current ratio
1.28
−0.9 %Current assets / current liabilities
Earnings before tax
−2,380 €
−110 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
58 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
298.0 %
Average annual revenue growth
Interest-bearing debt
43 €
+0.0 %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 | 56 K € | 0 € | 224 K € | 0 € |
| Value added | 46 K € | −20 € | 24 K € | −2,380 € |
| Operating revenue | 56 K € | 0 € | 224 K € | 0 € |
| Profit after tax | 37 K € | −166 € | 19 K € | −2,380 € |
| Income tax | 9,710 € | 0 € | 4,967 € | 0 € |
| Current income tax | — | — | 4,967 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 265 K € | 262 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 | 51 K € | 51 K € | 265 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 0 € | 224 K € | 224 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 50 K € | 51 K € | 41 K € | 39 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 265 K € | 262 K € |
| Equity | 42 K € | 41 K € | 60 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 25 € | 126 € |
| Profit/loss of previous years | 0 € | 37 K € | 36 K € | 55 K € |
| Profit/loss for the accounting period after tax | 37 K € | −166 € | 19 K € | −2,380 € |
| Liabilities | 9,710 € | 9,710 € | 205 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,710 € | 9,710 € | 205 K € | 205 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mogyoródi út 7, 1em.1a, 1143 Budapest, Maďarsko
Address Parková 583/13, 93601 Šahy, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Mogyoródi út 7, 1em. 1a, 1143 Budapest, Maďarsko
Address Parková 583/13, 93601 Šahy, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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