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Company data from Slovak public registers
Company financial profile・Company ID 52315622・Soľ 502, 09435 Soľ・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−1,414 €
+97 %Assets
90 K €
−2.2 %Equity
233 €
−86 %Debt ratio
99.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+59 ppReturn on assets
ROE
-606.9 %
+2,779 ppReturn on equity
Current ratio
0.48
−1.2 %Current assets / current liabilities
Earnings before tax
−1,414 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-74.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 337 K € | 85 K € | 0 € |
| Value added | 193 K € | −22 K € | −1,273 € |
| Operating revenue | 337 K € | 85 K € | 0 € |
| Profit after tax | 52 K € | −56 K € | −1,414 € |
| Income tax | 16 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 152 K € | 92 K € | 90 K € |
| Non-current assets | 53 K € | 48 K € | 47 K € |
| Property, plant and equipment | 2,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 48 K € | 47 K € |
| Current assets | 100 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 12 K € | 9,701 € |
| Financial accounts | 56 K € | 33 K € | 34 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 152 K € | 92 K € | 90 K € |
| Equity | 57 K € | 1,645 € | 233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 52 K € | −3,853 € |
| Profit/loss for the accounting period after tax | 52 K € | −56 K € | −1,414 € |
| Liabilities | 95 K € | 91 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 91 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Soľ 502, 09435 Soľ, Slovenská republika
Address Soľ 502, 09435 Soľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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