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Company data from Slovak public registers
Company financial profile・Company ID 51289644・Kováčová 325/61, 97242 Lehota pod Vtáčnikom・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−330 €
+69 %Assets
5,509 €
−33 %Equity
5,482 €
−5.7 %Debt ratio
0.5 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
+6.8 ppReturn on assets
ROE
-6.0 %
+12 ppReturn on equity
Earnings before tax
−330 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,509 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,505 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 24 K € | 0 € |
| Value added | 3,709 € | 2,993 € | 1,483 € | −239 € |
| Operating revenue | 32 K € | 35 K € | 24 K € | 0 € |
| Profit after tax | 1,766 € | 103 € | −1,057 € | −330 € |
| Income tax | 490 € | 34 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,792 € | 7,546 € | 8,247 € | 5,509 € |
| 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 | 7,792 € | 7,546 € | 8,247 € | 5,509 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,792 € | 7,546 € | 8,247 € | 5,509 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,792 € | 7,546 € | 8,247 € | 5,509 € |
| Equity | 6,766 € | 6,869 € | 5,812 € | 5,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,678 € | 1,775 € | 718 € |
| Profit/loss for the accounting period after tax | 1,766 € | 103 € | −1,057 € | −330 € |
| Liabilities | 1,026 € | 677 € | 2,435 € | 27 € |
| Non-current liabilities | 5 € | 14 € | 23 € | 23 € |
| Current liabilities | 975 € | 663 € | 2,412 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 46 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kováčova 325/61, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčova 325/61, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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