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Company data from Slovak public registers
Company financial profile・Company ID 52075605・Vašinova 16, 94901 Nitra・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−4,309 €
+96 %Assets
2,754 €
−80 %Equity
−50 K €
−8.1 %Debt ratio
1,929.9 %
+1,487 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-156.5 %
+557 ppReturn on assets
ROE
8.6 %
−199 ppReturn on equity
Current ratio
0.08
+2.2 %Current assets / current liabilities
Earnings before tax
−4,309 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
66.7 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 75 K € | 0 € |
| Value added | 2,732 € | −36 K € | −633 € |
| Operating revenue | 45 K € | 83 K € | 0 € |
| Profit after tax | 199 € | −97 K € | −4,309 € |
| Income tax | 52 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 50 K € | 14 K € | 2,754 € |
| Non-current assets | 9,300 € | 11 K € | 0 € |
| Property, plant and equipment | 9,300 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 2,652 € | 2,754 € |
| Inventory | 1,251 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 2,486 € | 2,586 € |
| Financial accounts | 6,127 € | 166 € | 168 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 14 K € | 2,754 € |
| Equity | 5,199 € | −47 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 199 € | −96 K € |
| Profit/loss for the accounting period after tax | 199 € | −97 K € | −4,309 € |
| Liabilities | 45 K € | 60 K € | 53 K € |
| Non-current liabilities | 2 € | 7,617 € | 0 € |
| Current liabilities | 45 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Petrikovicha 4425/5, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4425/5, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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