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Company data from Slovak public registers
Company financial profile・Company ID 36833371・Osloboditeľov 12, 08204 Drienov・Founded 2007
Turnover 2021
2,650 €
−91 %Profit 2021
803 €
−93 %Assets
90 K €
+0.7 %Equity
32 K €
+2.6 %Debt ratio
64.6 %
−0.6 ppGross margin
34.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−10 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
2.5 %
−34 ppReturn on equity
Current ratio
1.56
−92 %Current assets / current liabilities
Earnings before tax
899 €
−93 %Profit + income tax
Effective tax
10.7 %
−4.5 ppIncome tax / earnings before tax
Net working capital
32 K €
−62 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 28 K € | 2,650 € |
| Value added | −743 € | 4,913 € | 13 K € | 923 € |
| Operating revenue | 12 K € | 18 K € | 28 K € | 2,650 € |
| Profit after tax | −1,022 € | 4,123 € | 11 K € | 803 € |
| Income tax | 0 € | 509 € | 2,046 € | 96 € |
| Current income tax | 0 € | 509 € | 2,046 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 78 K € | 90 K € | 90 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 | 48 K € | 78 K € | 90 K € | 90 K € |
| Inventory | 188 € | 246 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 69 K € | 74 K € | 0 € |
| Current receivables | 0 € | 1,469 € | 0 € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 268 € | 7,301 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 78 K € | 90 K € | 90 K € |
| Equity | −1,394 € | 20 K € | 31 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −7,011 € | 8,934 € | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | −1,022 € | 4,123 € | 11 K € | 803 € |
| Liabilities | 50 K € | 58 K € | 58 K € | 58 K € |
| Non-current liabilities | 46 K € | 52 K € | 54 K € | 0 € |
| Current liabilities | 3,692 € | 6,167 € | 4,714 € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 474 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Address Okružná 539/31, 08204 Drienov, Slovenská republika
Registered in Business Register
2 entries from the business register
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