Company data from Slovak public registers
Company financial profile・Company ID 52741001・Boriny 463/9, 97205 Sebedražie・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
6,581 €
−33 %Equity
2,975 €
+0.0 %Debt ratio
54.8 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+51 ppReturn on equity
Current ratio
1.83
+27 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,975 €
+0.0 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 24 K € | 0 € |
| Value added | −421 € | −1,133 € | 0 € |
| Operating revenue | 12 K € | 24 K € | 0 € |
| Profit after tax | −499 € | −1,526 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 9,899 € | 9,753 € | 6,581 € |
| 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 | 9,899 € | 9,753 € | 6,581 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,262 € | 6,581 € | 6,581 € |
| Financial accounts | 4,637 € | 3,172 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 9,899 € | 9,753 € | 6,581 € |
| Equity | 4,501 € | 2,975 € | 2,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −499 € | −2,025 € |
| Profit/loss for the accounting period after tax | −499 € | −1,526 € | 0 € |
| Liabilities | 5,398 € | 6,778 € | 3,606 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,398 € | 6,778 € | 3,606 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Registered in Business Register
4 entries from the business register
Schuster Contruction & Investment, s. r. o.
Boriny 463/9, 97205 Sebedražie
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