Company data from Slovak public registers
Company financial profile・Company ID 53124057・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
30 K €
+51 %Profit 2021
−3,133 €
−533 %Assets
11 K €
+51 %Equity
1,686 €
−63 %Debt ratio
85.2 %
+45 ppGross margin
3.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−7.9 ppProfit / revenue
ROA
-27.6 %
−21 ppReturn on assets
ROE
-185.8 %
−175 ppReturn on equity
Current ratio
0.98
−61 %Current assets / current liabilities
Earnings before tax
−3,133 €
−533 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−191 €
−104 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 28 K € |
| Value added | 1,709 € | 972 € |
| Operating revenue | 20 K € | 30 K € |
| Profit after tax | −495 € | −3,133 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 7,498 € | 11 K € |
| Non-current assets | 0 € | 2,244 € |
| Property, plant and equipment | 0 € | 2,244 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,498 € | 9,108 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,550 € | 4,060 € |
| Financial accounts | 5,948 € | 5,048 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 7,498 € | 11 K € |
| Equity | 4,505 € | 1,686 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −181 € |
| Profit/loss for the accounting period after tax | −495 € | −3,133 € |
| Liabilities | 2,993 € | 9,666 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,993 € | 9,299 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 367 € |
Tax liability trend
11 registered activities
Address Husova 5/165, 60200 Brno, Česká republika
Address Niepodleglosci 41b/103, 42200 Czestochova, Poľská republika
Address Niepodleglosci 41b/103, 42-200 Czestochova, Poľská republika
Address Niepodleglosci 41b/103, 42-200 Czestochova, Poľská republika
Address Krivé 48, 08604 Krivé, Slovenská republika
Address Husova 5/165, 60200 Brno, Česká republika
Address Niepodleglosci 41b/103, 42-200 Czestochova, Poľská republika
Address Niepodleglosci 41b/103, 42-200 Czestochova, Poľská republika
Address Niepodleglosci 41b/103, 42200 Czestochova, Poľská republika
Address Krivé 48, 08604 Krivé, Slovenská republika
Registered in Business Register
3 entries from the business register
FNSH s. r. o.
Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov
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