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Company data from Slovak public registers
Company financial profile・Company ID 53258720・Lipová 158/7, 01501 Rajec・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−3,910 €
−468 %Assets
12 K €
−25 %Equity
402 €
−91 %Debt ratio
96.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.8 %
−29 ppReturn on assets
ROE
-972.6 %
−957 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
−3,910 €
−468 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,048 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 1,611 € | 0 € |
| Value added | 913 € | 0 € |
| Operating revenue | 1,611 € | 0 € |
| Profit after tax | −688 € | −3,910 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 15 K € | 12 K € |
| Non-current assets | 14 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,141 € | 1,141 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 93 € | 93 € |
| Financial accounts | 1,048 € | 1,048 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € |
| Equity | 4,312 € | 402 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −688 € |
| Profit/loss for the accounting period after tax | −688 € | −3,910 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Fačkov 332, 01315 Fačkov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Fačkov 332, 01315 Fačkov, Slovenská republika
Registered in Business Register
4 entries from the business register
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