Company data from Slovak public registers
Company financial profile・Company ID 52569454・Sebedražská cesta 677/4, 97101 Prievidza・Founded 2019
Turnover 2021
0 €
Profit 2021
−9,701 €
−77 %Assets
162 K €
+11 %Equity
−2,771 €
−140 %Debt ratio
101.7 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−2.2 ppReturn on assets
ROE
350.1 %
+429 ppReturn on equity
Current ratio
0.98
−6.4 %Current assets / current liabilities
Earnings before tax
−9,701 €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,676 €
−138 %Current assets − current liabilities
Interest-bearing debt
42 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,079 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 0 € | 0 € |
| Value added | 3,054 € | −1,323 € | −120 € |
| Operating revenue | 87 K € | 0 € | 0 € |
| Profit after tax | 2,413 € | −5,484 € | −9,701 € |
| Income tax | 641 € | 0 € | 0 € |
| Current income tax | 641 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 108 K € | 146 K € | 162 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 | 108 K € | 146 K € | 162 K € |
| Inventory | 0 € | 37 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,891 € | 5,908 € | 5,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 146 K € | 162 K € |
| Equity | 12 K € | 6,930 € | −2,771 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 121 € | 121 € |
| Profit/loss of previous years | 0 € | 2,293 € | −3,191 € |
| Profit/loss for the accounting period after tax | 2,413 € | −5,484 € | −9,701 € |
| Liabilities | 96 K € | 139 K € | 164 K € |
| Non-current liabilities | 0 € | 17 € | 53 € |
| Current liabilities | 96 K € | 139 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € | 42 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address R. Jašíka 1868/11, 96001 Zvolen, Slovenská republika
Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika
Address R. Jašíka 1868/11, 96001 Zvolen, Slovenská republika
Address Suvorovova 1528/41, 97271 Nováky, Slovenská republika
Registered in Business Register
3 entries from the business register
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