Company data from Slovak public registers
Company financial profile・Company ID 51310163・Fulianka 119, 08212 Fulianka・Founded 2018
Turnover 2021
19 K €
−60 %Profit 2021
−21 K €
−356 %Assets
3,080 €
−83 %Equity
−7,815 €
−161 %Debt ratio
353.7 %
+325 ppGross margin
-84.8 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.5 %
−123 ppProfit / revenue
ROA
-668.7 %
−714 ppReturn on assets
ROE
263.5 %
+201 ppReturn on equity
Current ratio
-1.17
−109 %Current assets / current liabilities
Earnings before tax
−21 K €
−318 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−9,554 €
−158 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1,578 € | 48 K € | 19 K € |
| Value added | 280 € | 1,284 € | 9,541 € | −16 K € |
| Operating revenue | 19 K € | 1,678 € | 48 K € | 19 K € |
| Profit after tax | −547 € | 288 € | 8,038 € | −21 K € |
| Income tax | 0 € | 77 € | 1,418 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,022 € | 8,547 € | 18 K € | 3,080 € |
| Non-current assets | 0 € | 0 € | 0 € | 8,239 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,022 € | 8,547 € | 18 K € | −5,159 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,616 € | 0 € | −34 K € |
| Financial accounts | 3,022 € | 2,931 € | 18 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,022 € | 8,547 € | 18 K € | 3,080 € |
| Equity | −547 € | 4,741 € | 13 K € | −7,815 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −547 € | −259 € | 7,781 € |
| Profit/loss for the accounting period after tax | −547 € | 288 € | 8,038 € | −21 K € |
| Liabilities | 3,569 € | 3,806 € | 5,147 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,500 € |
| Current liabilities | 0 € | 77 € | 1,418 € | 4,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,519 € | 3,679 € | 3,679 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná ulica 77/22, 08266 Šarišské Sokolovce, Slovenská republika
Address 17. Listopadu 92, 59201 ÚSTÍ NAD ORLICÍ, Česká republika
Address Hlavná ulica 77/22, 08266 Šarišské Sokolovce, Slovenská republika
Address 17. Listopadu 92, ÚSTÍ NAD ORLICÍ, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.