Company data from Slovak public registers
Company financial profile・Company ID 51718189・Holubyho 2112/6, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2021
289 K €
+50 %Profit 2021
−93 K €
+9.0 %Assets
50 K €
+92 %Equity
−269 K €
−53 %Debt ratio
638.4 %
−136 ppGross margin
-13.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+21 ppProfit / revenue
ROA
-186.5 %
+206 ppReturn on assets
ROE
34.6 %
−24 ppReturn on equity
Current ratio
0.17
+25 %Current assets / current liabilities
Earnings before tax
−93 K €
+9.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−252 K €
−47 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 234 K € | 167 K € | 250 K € |
| Value added | −39 € | −1,292 € | −50 K € | −33 K € |
| Operating revenue | 0 € | 238 K € | 192 K € | 289 K € |
| Profit after tax | −172 € | −78 K € | −102 K € | −93 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,834 € | 18 K € | 26 K € | 50 K € |
| Non-current assets | 0 € | 7,331 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 7,331 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,834 € | 10 K € | 26 K € | 50 K € |
| Inventory | 0 € | 158 € | 182 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,791 € | 25 K € | 33 K € |
| Financial accounts | 4,834 € | 1,544 € | 634 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,834 € | 18 K € | 26 K € | 50 K € |
| Equity | 4,828 € | −73 K € | −176 K € | −269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −172 € | −78 K € | −181 K € |
| Profit/loss for the accounting period after tax | −172 € | −78 K € | −102 K € | −93 K € |
| Liabilities | 6 € | 91 K € | 202 K € | 319 K € |
| Non-current liabilities | 0 € | 3,715 € | 256 € | 277 € |
| Current liabilities | 0 € | 86 K € | 197 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 1,084 € | 4,366 € | 2,491 € |
Tax liability trend
16 registered activities
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Address Dr. I. Markoviča 2084/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Address Dr. I. Markoviča 2084/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
PARTY AND EVENT, s.r.o.
Holubyho 2112/6, 91501 Nové Mesto nad Váhom
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