Company data from Slovak public registers
Company financial profile・Company ID 36298735・Hlinícka 1167/6, 90701 Myjava・Founded 1997
Turnover 2021
27 K €
−84 %Profit 2021
23 K €
−48 %Assets
9,838 €
+242 %Equity
5,807 €
+134 %Debt ratio
41.0 %
−651 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
+58 ppProfit / revenue
ROA
232.2 %
−1,294 ppReturn on assets
ROE
393.3 %
+651 ppReturn on equity
Current ratio
2.44
+1,658 %Current assets / current liabilities
Earnings before tax
27 K €
−46 %Profit + income tax
Effective tax
15.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
5,807 €
+134 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 6,600 € | 4,950 € | 0 € |
| Value added | 3,542 € | 695 € | −145 € | −374 € |
| Operating revenue | 6,600 € | 6,600 € | 170 K € | 27 K € |
| Profit after tax | −15 K € | −11 K € | 44 K € | 23 K € |
| Income tax | 960 € | 0 € | 5,452 € | 4,030 € |
| Current income tax | 960 € | 0 € | 5,452 € | 4,030 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 131 K € | 119 K € | 2,875 € | 9,838 € |
| Non-current assets | 126 K € | 115 K € | 0 € | 0 € |
| Property, plant and equipment | 126 K € | 115 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,612 € | 3,718 € | 2,763 € | 9,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 403 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,612 € | 3,718 € | 2,360 € | 9,838 € |
| Accruals and deferrals | 97 € | 102 € | 112 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 119 K € | 2,875 € | 9,838 € |
| Equity | −50 K € | −61 K € | −17 K € | 5,807 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 79 € | 79 € | 78 € | 78 € |
| Profit/loss of previous years | −41 K € | −56 K € | −68 K € | −24 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | 44 K € | 23 K € |
| Liabilities | 181 K € | 180 K € | 20 K € | 4,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 180 K € | 20 K € | 4,031 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turá Lúka 146, 90703 Myjava, Slovenská republika
Address Čsl. armády 241/62, 90701 Myjava, Slovenská republika
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika
Registered in Business Register
6 entries from the business register
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