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Company data from Slovak public registers
Company financial profile・Company ID 36840726・Jarok 796, 95148 Jarok・Founded 2007
Turnover 2021
26 K €
+4,209 %Profit 2021
−67 K €
−48,784 %Assets
24 K €
−89 %Equity
18 K €
+102 %Debt ratio
25.6 %
−504 ppGross margin
70.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.0 %
−281 ppProfit / revenue
ROA
-283.4 %
−283 ppReturn on assets
ROE
-381.1 %
−381 ppReturn on equity
Current ratio
3.11
+3,274 %Current assets / current liabilities
Earnings before tax
−67 K €
−48,784 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,219 €
+102 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 600 € | 600 € | 450 € |
| Value added | −12 K € | −5,581 € | 414 € | 318 € |
| Operating revenue | 600 € | 600 € | 600 € | 26 K € |
| Profit after tax | −12 K € | −5,833 € | 137 € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 207 K € | 209 K € | 209 K € | 24 K € |
| Non-current assets | 173 K € | 173 K € | 173 K € | 14 K € |
| Property, plant and equipment | 53 K € | 53 K € | 53 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 1,137 € |
| Current assets | 34 K € | 35 K € | 35 K € | 9,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 12 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,246 € | 3,622 € | 3,818 € | 9,157 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 209 K € | 209 K € | 24 K € |
| Equity | −892 K € | −897 K € | −897 K € | 18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −912 K € | −925 K € | −931 K € | −931 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,833 € | 137 € | −67 K € |
| Liabilities | 1.1 M € | 1.11 M € | 1.11 M € | 6,030 € |
| Non-current liabilities | 719 K € | 719 K € | 719 K € | 956 € |
| Current liabilities | 378 K € | 385 K € | 385 K € | 2,950 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,125 € | 2,125 € | 2,125 € | 2,124 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Podzámska 2959/18A, 94901 Nitra, Slovenská republika
Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika
Address Margeritenstrasse, 20/2/9, A-4481, Asten, Rakúsko
Address Ahornweg, 9, A-4481, Hofkirchen, Rakúsko
Address Ruprechtshofen, 51, A-4491, Niederneukirchen, Rakúsko
Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika
Address Margeritenstrasse, 20/2/9, A-4481, Asten, Rakúsko
Address Ahornweg, 9, A-4481, Hofkirchen, Rakúsko
Address Ruprechtshofen, 51, A-4491, Niederneukirchen, Rakúsko
Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
5 entries from the business register
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