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Company data from Slovak public registers
Company financial profile・Company ID 51301245・Mierova 314/6, 01701 Považská Bystrica・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
500 €
+105 %Assets
86 K €
+0.6 %Equity
2,719 €
+23 %Debt ratio
96.8 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+12 ppReturn on assets
ROE
18.4 %
+444 ppReturn on equity
Current ratio
1.04
−0.0 %Current assets / current liabilities
Earnings before tax
500 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,020 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-85.6 %
Average annual revenue growth
Interest-bearing debt
19 €
+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 | 121 K € | 71 K € | 2,502 € | 0 € |
| Value added | 25 K € | 20 K € | −3,344 € | 0 € |
| Operating revenue | 121 K € | 71 K € | 3,202 € | 0 € |
| Profit after tax | 5,493 € | 1,974 € | −9,451 € | 500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 92 K € | 85 K € | 86 K € |
| Non-current assets | 22 K € | 18 K € | 12 K € | 13 K € |
| Property, plant and equipment | 22 K € | 18 K € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 74 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 446 € | 463 € | 463 € | 463 € |
| Current receivables | 13 K € | 19 K € | 22 K € | 22 K € |
| Financial accounts | 62 K € | 54 K € | 51 K € | 51 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 92 K € | 85 K € | 86 K € |
| Equity | 10 K € | 12 K € | 2,219 € | 2,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,493 € | 6,670 € | −2,781 € |
| Profit/loss for the accounting period after tax | 5,493 € | 1,974 € | −9,451 € | 500 € |
| Liabilities | 87 K € | 79 K € | 83 K € | 83 K € |
| Non-current liabilities | 21 K € | 14 K € | 13 K € | 13 K € |
| Current liabilities | 66 K € | 65 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Udiča 713, 01801 Udiča, Slovenská republika
Address Udiča 713, 01801 Udiča, Slovenská republika
Registered in Business Register
3 entries from the business register
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