Company data from Slovak public registers
Company financial profile・Company ID 51688743・Prostredná 824, 013 22 Rosina・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−47 K €
−226 %Assets
80 K €
−50 %Equity
−62 K €
−265 %Debt ratio
177.6 %
+101 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.0 %
−83 ppReturn on assets
ROE
76.1 %
−24 ppReturn on equity
Current ratio
0.59
−57 %Current assets / current liabilities
Earnings before tax
−47 K €
−199 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−55 K €
−223 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
6,801 €
+0.0 %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 | 387 K € | 113 K € | 0 € |
| Value added | 21 K € | 8,590 € | 0 € |
| Operating revenue | 387 K € | 169 K € | 0 € |
| Profit after tax | 365 € | 38 K € | −47 K € |
| Income tax | 97 € | 10 K € | 0 € |
| Current income tax | 97 € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 51 K € | 160 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 160 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 114 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 € | 46 K € | 8 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 160 K € | 80 K € |
| Equity | 365 € | 38 K € | −62 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | 365 € | 38 K € | −47 K € |
| Liabilities | 51 K € | 122 K € | 143 K € |
| Non-current liabilities | 73 € | 131 € | 303 € |
| Current liabilities | 46 K € | 115 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,048 € | 6,801 € | 6,801 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rosina 897, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Registered in Business Register
3 entries from the business register
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