Company data from Slovak public registers
Company financial profile・Company ID 52582116・Horná 37, 974 01 Banská Bystrica・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
16 K €
−7.7 %Equity
16 K €
+0.0 %Debt ratio
0.1 %
−7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−41 ppReturn on assets
ROE
0.0 %
−44 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,192 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.9 %
+7.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 0 € |
| Value added | 6,836 € | 12 K € | 0 € |
| Operating revenue | 32 K € | 41 K € | 0 € |
| Profit after tax | 4,168 € | 7,303 € | 0 € |
| Income tax | 1,108 € | 1,289 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 27 K € | 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 | 27 K € | 18 K € | 16 K € |
| Inventory | 15 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 705 € | 705 € |
| Financial accounts | 13 K € | 6,566 € | 5,192 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 18 K € | 16 K € |
| Equity | 9,168 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,960 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,168 € | 7,303 € | 0 € |
| Liabilities | 18 K € | 1,390 € | 16 € |
| Non-current liabilities | 5 € | 16 € | 16 € |
| Current liabilities | 18 K € | 1,374 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Address MacArthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Modrany 491, 94633 Modrany, Slovenská republika
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Address MacArthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Modrany 491, 94633 Modrany, Slovenská republika
Registered in Business Register
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