Company data from Slovak public registers
Company financial profile・Company ID 35901276・Budiš 18, 03823 Budiš・Founded 2004
Turnover 2021
8,695 €
−71 %Profit 2021
−748 €
−115 %Assets
14 K €
−8.8 %Equity
4,699 €
−14 %Debt ratio
66.1 %
+1.9 ppGross margin
-7.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−25 ppProfit / revenue
ROA
-5.4 %
−37 ppReturn on assets
ROE
-15.9 %
−105 ppReturn on equity
Current ratio
1.51
−2.9 %Current assets / current liabilities
Earnings before tax
−748 €
−114 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
4,699 €
−14 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,969 € | 11 K € | 30 K € | 8,695 € |
| Value added | 1,906 € | 4,017 € | 5,615 € | −661 € |
| Operating revenue | 7,969 € | 11 K € | 30 K € | 8,695 € |
| Profit after tax | 1,318 € | 3,198 € | 4,863 € | −748 € |
| Income tax | 333 € | 480 € | 524 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,663 € | 11 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,663 € | 11 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 602 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 126 € | 125 € |
| Financial accounts | 6,663 € | 11 K € | 14 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,663 € | 11 K € | 15 K € | 14 K € |
| Equity | −2,614 € | 584 € | 5,447 € | 4,699 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −9,253 € | −6,375 € | −1,856 € |
| Profit/loss for the accounting period after tax | 1,318 € | 3,198 € | 4,863 € | −748 € |
| Liabilities | 9,277 € | 10 K € | 9,775 € | 9,176 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,277 € | 10 K € | 9,775 € | 9,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address V. Žingora 26/4634, 03601 Martin-Podháj, Slovenská republika
Address V. Žingora 26/4634, 03601 Martin-Podháj, Slovenská republika
Address Zelenky Hajského, 9/1799, 130 00, Praha 3, Česká republia
Address Pod Slovany 5, 12000 Praha, Česká republika
Address U Ryšánky 1533/19, 14700 Praha, Česká republika
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Address Odborárska 23, 83102 Bratislava, Slovenská republika
Address Odborárska 23, 83102 Bratislava, Slovenská republika
Address Malešická 1936/19, 13024 Praha, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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