Company data from Slovak public registers
Company financial profile・Company ID 36611204・Študentská 1469, 06901 Snina・Founded 2006
Turnover 2021
32 K €
−80 %Profit 2021
−40 K €
−190 %Assets
118 K €
−29 %Equity
53 K €
−43 %Debt ratio
55.1 %
+11 ppGross margin
-31.6 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.6 %
−150 ppProfit / revenue
ROA
-33.6 %
−60 ppReturn on assets
ROE
-74.7 %
−123 ppReturn on equity
Current ratio
1.87
−24 %Current assets / current liabilities
Earnings before tax
−40 K €
−170 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
55 K €
−44 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 167 K € | 159 K € | 32 K € |
| Value added | 27 K € | 54 K € | 96 K € | −10 K € |
| Operating revenue | 204 K € | 171 K € | 162 K € | 32 K € |
| Profit after tax | −5,775 € | 8,033 € | 44 K € | −40 K € |
| Income tax | 0 € | 960 € | 13 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 108 K € | 110 K € | 165 K € | 118 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 | 108 K € | 110 K € | 165 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 67 K € | 59 K € | 51 K € |
| Financial accounts | 24 K € | 43 K € | 105 K € | 66 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 110 K € | 165 K € | 118 K € |
| Equity | 40 K € | 48 K € | 92 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 33 K € | 41 K € | 85 K € |
| Profit/loss for the accounting period after tax | −5,775 € | 8,033 € | 44 K € | −40 K € |
| Liabilities | 68 K € | 61 K € | 72 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 50 K € | 67 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,159 € | 1,955 € | 1,882 € |
| Provisions | 3,042 € | 3,392 € | 3,836 € | 0 € |
Tax liability trend
17 registered activities
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Krásnovce 101, 07201 Krásnovce, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Krásnovce 101, 07201 Krásnovce, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Krásnovce 101, 07201 Krásnovce, Slovenská republika
Registered in Business Register
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