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Company data from Slovak public registers
Company financial profile・Company ID 51960851・Sološnica 495, 906 37 Sološnica・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−122 €
+98 %Assets
9,545 €
+0.0 %Equity
−1,300 €
−10 %Debt ratio
113.6 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+83 ppReturn on assets
ROE
9.4 %
−675 ppReturn on equity
Current ratio
0.43
−2.2 %Current assets / current liabilities
Earnings before tax
−122 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,098 €
−4.1 %Current assets − current liabilities
Revenue CAGR
-71.1 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,994 € | 70 K € | 250 € | 0 € |
| Value added | 1,067 € | 17 K € | −4,151 € | −100 € |
| Operating revenue | 2,994 € | 70 K € | 250 € | 0 € |
| Profit after tax | −131 € | 2,016 € | −8,063 € | −122 € |
| Income tax | 52 € | 655 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,392 € | 21 K € | 9,545 € | 9,545 € |
| Non-current assets | 0 € | 10 K € | 7,187 € | 7,187 € |
| Property, plant and equipment | 0 € | 10 K € | 7,187 € | 7,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,392 € | 11 K € | 2,358 € | 2,358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,994 € | 3,016 € | 2,269 € | 2,269 € |
| Financial accounts | 3,398 € | 7,998 € | 89 € | 89 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,392 € | 21 K € | 9,545 € | 9,545 € |
| Equity | 4,869 € | 6,885 € | −1,178 € | −1,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −131 € | 1,784 € | −6,279 € |
| Profit/loss for the accounting period after tax | −131 € | 2,016 € | −8,063 € | −122 € |
| Liabilities | 1,523 € | 14 K € | 11 K € | 11 K € |
| Non-current liabilities | 4 € | 7,414 € | 5,389 € | 5,389 € |
| Current liabilities | 1,519 € | 6,773 € | 5,334 € | 5,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sološnica 495, 90637 Sološnica, Slovenská republika
Address Sološnica 495, 90637 Sološnica, Slovenská republika
Registered in Business Register
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