Company data from Slovak public registers
Company financial profile・Company ID 52599795・Dubová 5270/54, 90027 Bernolákovo・Founded 2019
Turnover 2021
5,203 €
−8.6 %Profit 2021
−2,000 €
−111 %Assets
12 K €
−15 %Equity
1,070 €
−65 %Debt ratio
90.8 %
+13 ppGross margin
-36.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−22 ppProfit / revenue
ROA
-17.1 %
−10 ppReturn on assets
ROE
-186.9 %
−156 ppReturn on equity
Current ratio
1.10
−15 %Current assets / current liabilities
Earnings before tax
−2,000 €
−111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,070 €
−65 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,695 € | 5,203 € |
| Value added | −294 € | −856 € | −1,901 € |
| Operating revenue | 0 € | 5,695 € | 5,203 € |
| Profit after tax | −981 € | −949 € | −2,000 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,309 € | 14 K € | 12 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 | 4,309 € | 14 K € | 12 K € |
| Inventory | 0 € | 6,733 € | 1,871 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 994 € | 869 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,309 € | 6,022 € | 8,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,309 € | 14 K € | 12 K € |
| Equity | 4,019 € | 3,070 € | 1,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −981 € | −1,930 € |
| Profit/loss for the accounting period after tax | −981 € | −949 € | −2,000 € |
| Liabilities | 290 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 290 € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubová 5270/54, 90027 Bernolákovo, Slovenská republika
Address Prof. Hlaváča 1884/3, 07101 Michalovce, Slovenská republika
Address Dubová 5270/54, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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