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Company data from Slovak public registers
Company financial profile・Company ID 51673118・Hlavná 539, 96653 Hronský Beňadik・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−493 €
−101 %Assets
11 K €
−96 %Equity
−493 €
−100 %Debt ratio
104.5 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−33 ppReturn on assets
ROE
100.0 %
+32 ppReturn on equity
Current ratio
0.96
−45 %Current assets / current liabilities
Earnings before tax
−493 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−493 €
−100 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 575 K € | 1.02 M € | 0 € |
| Value added | 57 K € | 124 K € | −400 € |
| Operating revenue | 575 K € | 1.02 M € | 0 € |
| Profit after tax | 29 K € | 73 K € | −493 € |
| Income tax | 7,780 € | 21 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 191 K € | 258 K € | 11 K € |
| Non-current assets | 12 K € | 8,401 € | 0 € |
| Property, plant and equipment | 12 K € | 8,401 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 250 K € | 11 K € |
| Inventory | 1,333 € | 554 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,494 € | 0 € | 0 € |
| Financial accounts | 176 K € | 249 K € | 11 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 191 K € | 258 K € | 11 K € |
| Equity | 34 K € | 107 K € | −493 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 73 K € | −493 € |
| Liabilities | 158 K € | 152 K € | 12 K € |
| Non-current liabilities | 12 K € | 8,950 € | 0 € |
| Current liabilities | 145 K € | 143 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 626 € | −411 € | 0 € |
Tax liability trend
3 registered activities
Address Sandrická 515/1, 96681 Žarnovica, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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