Company data from Slovak public registers
Company financial profile・Company ID 44514565・Hlavná 52, 09101 Stropkov・Founded 2009
Turnover 2021
3 €
−100 %Profit 2021
−810 €
+99 %Assets
7,582 €
−11 %Equity
−426 K €
−0.2 %Debt ratio
5,721.3 %
+629 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27,000.0 %
−26,900 ppProfit / revenue
ROA
-10.7 %
+732 ppReturn on assets
ROE
0.2 %
−15 ppReturn on equity
Current ratio
0.02
−11 %Current assets / current liabilities
Earnings before tax
−810 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−426 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 121 K € | 59 K € | 0 € |
| Value added | −9,460 € | −2,564 € | −26 K € | 0 € |
| Operating revenue | 98 K € | 122 K € | 64 K € | 3 € |
| Profit after tax | −82 K € | −81 K € | −63 K € | −810 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 8,521 € | 7,582 € |
| 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 | 22 K € | 28 K € | 8,521 € | 7,582 € |
| Inventory | 8,926 € | 7,524 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 7,582 € | 7,582 € |
| Financial accounts | 1,896 € | 2,506 € | 939 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 8,521 € | 7,582 € |
| Equity | −412 K € | −413 K € | −425 K € | −426 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Profit/loss of previous years | −335 K € | −417 K € | −498 K € | −561 K € |
| Profit/loss for the accounting period after tax | −82 K € | −81 K € | −63 K € | −810 € |
| Liabilities | 434 K € | 440 K € | 434 K € | 434 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 434 K € | 440 K € | 434 K € | 434 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Metodova 1683/10, 09101 Stropkov, Slovenská republika
Address Vápeník 35, 09002 Vápeník, Slovenská republika
Address Metodova 1683/10, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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