Company data from Slovak public registers
Company financial profile・Company ID 44526491・Krtíšska 320/21, 99106 Želovce・Founded 2008
Turnover 2021
80 K €
+56 %Profit 2021
−2,314 €
+97 %Assets
29 K €
−87 %Equity
−2,314 €
+97 %Debt ratio
107.9 %
−22 ppGross margin
-1,013.9 %
−881 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+131 ppProfit / revenue
ROA
-7.9 %
+22 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.93
+21 %Current assets / current liabilities
Earnings before tax
−2,314 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,314 €
+97 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 50 K € | 51 K € | 7,392 € |
| Value added | −6,494 € | −43 K € | −68 K € | −75 K € |
| Operating revenue | 18 K € | 94 K € | 51 K € | 80 K € |
| Profit after tax | −1,868 € | −3,332 € | −69 K € | −2,314 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 21 K € | 234 K € | 29 K € |
| Non-current assets | 74 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 74 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 234 K € | 29 K € |
| Inventory | 5,956 € | 0 € | 91 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 € | 1,382 € | 62 K € | 4,938 € |
| Financial accounts | 13 K € | 20 K € | 81 K € | 25 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 21 K € | 234 K € | 29 K € |
| Equity | −57 K € | −60 K € | −69 K € | −2,314 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −63 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,868 € | −3,332 € | −69 K € | −2,314 € |
| Liabilities | 151 K € | 81 K € | 303 K € | 32 K € |
| Non-current liabilities | 0 € | 8 € | −1,642 € | 0 € |
| Current liabilities | 142 K € | 81 K € | 304 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,432 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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