Company data from Slovak public registers
Company financial profile・Company ID 44647875・Sielnica 272, 96231 Sliač・Founded 2009
Turnover 2021
6,167 €
−89 %Profit 2021
−207 €
−101 %Assets
2,325 €
−81 %Equity
−13 K €
−1.6 %Debt ratio
660.3 %
+455 ppGross margin
3.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−47 ppProfit / revenue
ROA
-8.9 %
−220 ppReturn on assets
ROE
1.6 %
+202 ppReturn on equity
Current ratio
2.01
+64 %Current assets / current liabilities
Earnings before tax
−207 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,167 €
−47 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 62 K € | 30 K € | 6,167 € |
| Value added | 1,615 € | 1,698 € | 5,962 € | 241 € |
| Operating revenue | 105 K € | 63 K € | 58 K € | 6,167 € |
| Profit after tax | −4,897 € | −3,210 € | 26 K € | −207 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 12 K € | 2,325 € |
| Non-current assets | 2,274 € | 806 € | 57 € | 0 € |
| Property, plant and equipment | 1,467 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 807 € | 806 € | 57 € | 0 € |
| Current assets | 33 K € | 31 K € | 12 K € | 2,325 € |
| Inventory | 1,393 € | 476 € | 999 € | 0 € |
| Non-current receivables | 360 € | 360 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 5,645 € | 22 € |
| Financial accounts | 12 K € | 12 K € | 5,497 € | 2,303 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 12 K € | 2,325 € |
| Equity | −66 K € | −69 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −71 K € | −74 K € | −49 K € |
| Profit/loss for the accounting period after tax | −4,897 € | −3,210 € | 26 K € | −207 € |
| Liabilities | 101 K € | 102 K € | 25 K € | 15 K € |
| Non-current liabilities | 46 K € | 47 K € | 15 K € | 14 K € |
| Current liabilities | 55 K € | 54 K € | 9,929 € | 1,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Address Sielnica 272, 96231 Sliač, Slovenská republika
Address Sielnica 272, 96231 Sliač, Slovenská republika
Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika
Address Ružová 11, 04801 Rožňava, Slovenská republika
Address Jarmočná 1713/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
3 entries from the business register
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