Company data from Slovak public registers
Company financial profile・Company ID 36472395・Červenica 148, 082 07 Červenica・Founded 2001
Turnover 2021
7,292 €
−34 %Profit 2021
4,460 €
+122 %Assets
962 €
−80 %Equity
895 €
+125 %Debt ratio
7.0 %
−168 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+243 ppProfit / revenue
ROA
463.6 %
+891 ppReturn on assets
ROE
498.3 %
−70 ppReturn on equity
Earnings before tax
4,460 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
962 €
+131 %Current assets − current liabilities
Revenue CAGR
550.3 %
Average annual revenue growth
Interest-bearing debt
67 €
−42 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,522 € | −934 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 11 K € | 7,292 € |
| Profit after tax | −7,721 € | −31 K € | −20 K € | 4,460 € |
| Income tax | 801 € | 0 € | 0 € | 0 € |
| Current income tax | 801 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 36 K € | 4,747 € | 962 € |
| Non-current assets | 30 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 4,747 € | 962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 4,697 € | 960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 € | 171 € | 50 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 36 K € | 4,747 € | 962 € |
| Equity | 40 K € | 9,253 € | −3,565 € | 895 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,960 € | 5,960 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,721 € | −16 K € | −37 K € |
| Profit/loss for the accounting period after tax | −7,721 € | −31 K € | −20 K € | 4,460 € |
| Liabilities | 26 K € | 27 K € | 8,312 € | 67 € |
| Non-current liabilities | 11 K € | 11 K € | 297 € | 0 € |
| Current liabilities | 8,297 € | 8,021 € | 7,900 € | 0 € |
| Short-term financial assistance | 6,177 € | 7,446 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 € | 115 € | 115 € | 67 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen
Address Baška 137, 04420 Baška, Slovenská republika
Address Zlatá Baňa 147, Zlatá Baňa, Slovenská republika
Address Dubník 133, 08207 Červenica, Slovenská republika
Address Šarišská 31, Spišská Nová Ves, Slovenská republika
Address Hapáková 2278/9, 08006 Ľubotice, Slovenská republika
Address Podhradík 124, 08006 Podhradík, Slovenská republika
Address Gápľová 64, 08005 Prešov, Slovenská republika
Address P. O. Hviezdoslava 1784/13, 08221 Veľký Šariš, Slovenská republika
Address Červenica 118, 08207 Červenica, Slovenská republika
Address Poľná 4/a, 05321 Markušovce, Slovenská republika
Address Jesenského 22, Košice, Slovenská republika
Address Mateja Bela 23/7, Trenčín, Slovenská republika
Address Stropkovská 27, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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