Company data from Slovak public registers
Company financial profile・Company ID 51291495・Hlavné námestie 6, 93601 Šahy・Founded 2018
Turnover 2021
8 €
−100 %Profit 2021
−87 €
−113 %Assets
79 K €
−0.4 %Equity
14 K €
−0.6 %Debt ratio
81.8 %
Gross margin
100.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,087.5 %
−1,091 ppProfit / revenue
ROA
-0.1 %
−0.9 ppReturn on assets
ROE
-0.6 %
−5.1 ppReturn on equity
Current ratio
2.63
+285 %Current assets / current liabilities
Earnings before tax
−87 €
−108 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
19 K €
+231 %Current assets − current liabilities
Revenue CAGR
-92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 20 K € | 8 € |
| Value added | 1,695 € | 15 K € | 8,080 € | 8 € |
| Operating revenue | 16 K € | 46 K € | 20 K € | 8 € |
| Profit after tax | 1,322 € | 7,443 € | 649 € | −87 € |
| Income tax | 352 € | 2,286 € | 400 € | 0 € |
| Current income tax | 352 € | 2,286 € | 400 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 38 K € | 79 K € | 79 K € |
| Non-current assets | 0 € | 2,149 € | 49 K € | 49 K € |
| Property, plant and equipment | 0 € | 2,149 € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 36 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 5,398 € | 1,391 € | 1,391 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 30 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 38 K € | 79 K € | 79 K € |
| Equity | 6,322 € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 372 € | — |
| Profit/loss of previous years | 0 € | 1,323 € | 8,394 € | 9,010 € |
| Profit/loss for the accounting period after tax | 1,322 € | 7,443 € | 649 € | −87 € |
| Liabilities | 4,352 € | 24 K € | 65 K € | 64 K € |
| Non-current liabilities | 0 € | 47 € | 67 € | 33 K € |
| Current liabilities | 4,352 € | 3,839 € | 44 K € | 11 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 401 € | 302 € | 2 € | — |
Tax liability trend
13 registered activities
Address P. Kinizsiho 260/14, 94110 Tvrdošovce, Slovenská republika
Address Veľká Čalomija 64, 99109 Veľká Čalomija, Slovenská republika
Address Cintorínska 314/1, 93601 Šahy, Slovenská republika
Address P. Kinizsiho 260/14, 94110 Tvrdošovce, Slovenská republika
Address Veľká Čalomija 64, 99109 Veľká Čalomija, Slovenská republika
Address Cintorínska 314/1, 93601 Šahy, Slovenská republika
Address P. Kinizsiho 260/14, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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