Company data from Slovak public registers
Company financial profile・Company ID 53376528・Rybany 260, 95636 Rybany・Founded 2020
Turnover 2021
153 K €
Profit 2021
−4,753 €
−1,742 %Assets
112 K €
+2,254 %Equity
12 K €
+153 %Debt ratio
89.3 %
+89 ppGross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
Profit / revenue
ROA
-4.3 %
+1.2 ppReturn on assets
ROE
-39.6 %
−34 ppReturn on equity
Current ratio
3.14
Current assets / current liabilities
Earnings before tax
−4,753 €
−1,742 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+697 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 153 K € |
| Value added | −258 € | 15 K € |
| Operating revenue | 0 € | 153 K € |
| Profit after tax | −258 € | −4,753 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,742 € | 112 K € |
| Non-current assets | 0 € | 56 K € |
| Property, plant and equipment | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,742 € | 55 K € |
| Inventory | 0 € | 7,660 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 64 € |
| Financial accounts | 4,742 € | 48 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,742 € | 112 K € |
| Equity | 4,742 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −258 € |
| Profit/loss for the accounting period after tax | −258 € | −4,753 € |
| Liabilities | 0 € | 100 K € |
| Non-current liabilities | 0 € | 82 K € |
| Current liabilities | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address Rybany 516, 95636 Rybany, Slovenská republika
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Address Rybany 516, 95636 Rybany, Slovenská republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address Rybany 516, 95636 Rybany, Slovenská republika
Registered in Business Register
1 entry from the business register
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