Company data from Slovak public registers
Company financial profile・Company ID 51723603・Novozámocká cesta 301/33, 943 42 Gbelce・Founded 2018
Turnover 2020
705 €
−81 %Profit 2020
−28 K €
+11 %Assets
29 K €
−23 %Equity
−59 K €
−89 %Debt ratio
299.1 %
+118 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,909.6 %
−3,082 ppProfit / revenue
ROA
-93.8 %
−12 ppReturn on assets
ROE
47.1 %
−53 ppReturn on equity
Current ratio
0.05
+1,425 %Current assets / current liabilities
Earnings before tax
−28 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−39 %Current assets − current liabilities
Revenue CAGR
1,463.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 240 € | 3,752 € | 0 € |
| Value added | 40 € | −181 € | −1,404 € |
| Operating revenue | 240 € | 3,752 € | 705 € |
| Profit after tax | −4,887 € | −31 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 1,480 € | 38 K € | 29 K € |
| Non-current assets | 0 € | 38 K € | 26 K € |
| Property, plant and equipment | 0 € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,480 € | 141 € | 3,137 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 € | 560 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,480 € | 84 € | 2,577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 1,480 € | 38 K € | 29 K € |
| Equity | 113 € | −31 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,887 € | −36 K € |
| Profit/loss for the accounting period after tax | −4,887 € | −31 K € | −28 K € |
| Liabilities | 1,367 € | 69 K € | 88 K € |
| Non-current liabilities | 20 € | 25 K € | 23 K € |
| Current liabilities | 1,347 € | 44 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 72 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novozámocká cesta 301/33, 94342 Gbelce, Slovenská republika
Address Novozámocká cesta 301/33, 94342 Gbelce, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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