Company data from Slovak public registers
Company financial profile・Company ID 51768755・Vrchná 106/14, 922 21 Moravany nad Váhom・Founded 2018
Turnover 2020
13 K €
−51 %Profit 2020
−292 €
+81 %Assets
12 K €
+48 %Equity
3,154 €
−8.5 %Debt ratio
74.1 %
+16 ppGross margin
1.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+3.5 ppProfit / revenue
ROA
-2.4 %
+16 ppReturn on assets
ROE
-9.3 %
+36 ppReturn on equity
Current ratio
1.35
−21 %Current assets / current liabilities
Earnings before tax
74 €
+105 %Profit + income tax
Effective tax
494.6 %
+495 ppIncome tax / earnings before tax
Net working capital
3,154 €
−8.5 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 13 K € |
| Value added | 0 € | −1,341 € | 235 € |
| Operating revenue | 0 € | 27 K € | 13 K € |
| Profit after tax | 0 € | −1,554 € | −292 € |
| Income tax | 0 € | 0 € | 366 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 8,250 € | 12 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 | 5,000 € | 8,250 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,400 € | 2,500 € |
| Financial accounts | 5,000 € | 2,850 € | 9,692 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,250 € | 12 K € |
| Equity | 5,000 € | 3,446 € | 3,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,554 € |
| Profit/loss for the accounting period after tax | 0 € | −1,554 € | −292 € |
| Liabilities | 0 € | 4,804 € | 9,038 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,804 € | 9,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2961/50, 92101 Piešťany, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Krajinská cesta 2961/50, 92101 Piešťany, Slovenská republika
Registered in Business Register
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