Company data from Slovak public registers
Company financial profile・Company ID 43838791・Pekárska 160/14, 91701 Trnava・Founded 2008
Turnover 2021
35 K €
+8.3 %Profit 2021
121 €
+104 %Assets
11 K €
+57 %Equity
5,121 €
+23 %Debt ratio
52.8 %
+13 ppGross margin
0.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+8.7 ppProfit / revenue
ROA
1.1 %
+41 ppReturn on assets
ROE
2.4 %
+67 ppReturn on equity
Current ratio
1.89
−25 %Current assets / current liabilities
Earnings before tax
121 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,121 €
+23 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 103 K € | 33 K € | 35 K € |
| Value added | 10 K € | 6,389 € | −2,718 € | 121 € |
| Operating revenue | 461 K € | 104 K € | 33 K € | 35 K € |
| Profit after tax | −27 K € | −2,739 € | −2,718 € | 121 € |
| Income tax | 555 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 980 K € | 48 K € | 6,894 € | 11 K € |
| Non-current assets | 4,954 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,954 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 48 K € | 6,894 € | 11 K € |
| Inventory | 2,486 € | 0 € | 0 € | 0 € |
| Non-current receivables | 846 € | 0 € | 0 € | 0 € |
| Current receivables | 971 K € | 48 K € | 0 € | 8,224 € |
| Financial accounts | 180 € | 119 € | 6,894 € | 2,630 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 48 K € | 6,894 € | 11 K € |
| Equity | −9,097 € | 16 K € | 4,176 € | 5,121 € |
| Share capital | 6,639 € | 6,639 € | 6,894 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | −2,739 € | −2,718 € | 121 € |
| Liabilities | 989 K € | 33 K € | 2,718 € | 5,733 € |
| Non-current liabilities | 342 € | 0 € | 0 € | 0 € |
| Current liabilities | 989 K € | 33 K € | 2,718 € | 5,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Zápotočná 1012, 90841 Šaštín - Stráže, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Zápotočná 1012, 90841 Šaštín - Stráže, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Zápotočná 1012, 90841 Šaštín - Stráže, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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