Company data from Slovak public registers
Company financial profile・Company ID 36265446・Kapitulská 27, 91701 Trnava・Founded 2004
Turnover 2021
13 K €
+24 %Profit 2021
−14 K €
+40 %Assets
8,486 €
−21 %Equity
−20 K €
+22 %Debt ratio
333.8 %
−3.3 ppGross margin
-40.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.5 %
+119 ppProfit / revenue
ROA
-169.6 %
+53 ppReturn on assets
ROE
72.5 %
−21 ppReturn on equity
Current ratio
0.30
+1.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,079 € | 8,220 € | 9,295 € |
| Value added | 0 € | −5,905 € | −10 K € | −3,792 € |
| Operating revenue | 0 € | 8,079 € | 10 K € | 13 K € |
| Profit after tax | 0 € | −8,166 € | −24 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,640 € | 9,545 € | 11 K € | 8,486 € |
| 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 | 6,640 € | 9,545 € | 11 K € | 8,486 € |
| Inventory | 0 € | 7,114 € | 8,869 € | 8,241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,025 € | 102 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,640 € | 2,431 € | 839 € | 143 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,640 € | 9,545 € | 11 K € | 8,486 € |
| Equity | 6,640 € | −1,526 € | −25 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −8,166 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −8,166 € | −24 K € | −14 K € |
| Liabilities | 0 € | 11 K € | 36 K € | 28 K € |
| Non-current liabilities | 0 € | 5 € | 24 € | 28 € |
| Current liabilities | 0 € | 11 K € | 36 K € | 28 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapitulská 27, 91701 Trnava, Slovenská republika
Address Šarfická 291/5, 90082 Blatné, Slovenská republika
Address Andreja Hlinku 55, 91701 Trnava, Slovenská republika
Address Slnečná 45, 91701 Trnava, Slovenská republika
Address Kapitulská 27, 91701 Trnava, Slovenská republika
Address Kapitulská 27, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 55, 91701 Trnava, Slovenská republika
Address Slnečná 979/45, 91701 Trnava, Slovenská republika
Registered in Business Register
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