Company data from Slovak public registers
Company financial profile・Company ID 52534766・Okružná 573/130, 01851 Nová Dubnica・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−6,061 €
−1,084 %Assets
16 K €
−12 %Equity
−19 K €
−46 %Debt ratio
220.0 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.9 %
−35 ppReturn on assets
ROE
31.6 %
+28 ppReturn on equity
Current ratio
0.46
−21 %Current assets / current liabilities
Earnings before tax
−6,061 €
−1,084 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−45 %Current assets − current liabilities
Revenue CAGR
1,376.8 %
Average annual revenue growth
Interest-bearing debt
117 €
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 | 2,055 € | 30 K € | 0 € |
| Value added | −14 K € | 554 € | −14 € |
| Operating revenue | 2,055 € | 31 K € | 0 € |
| Profit after tax | −15 K € | −512 € | −6,061 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 3,256 € | 18 K € | 16 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 | 3,256 € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,229 € | 17 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,027 € | 1,203 € | 916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 3,256 € | 18 K € | 16 K € |
| Equity | −10 K € | −13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −512 € | −6,061 € |
| Liabilities | 13 K € | 31 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 31 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 117 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika
Address Okružná 141/21, 01851 Nová Dubnica, Slovenská republika
Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika
Address Okružná 141/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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