Company data from Slovak public registers
Company financial profile・Company ID 44710101・Juraja Holčeka 34/15, 94144 Hul・Founded 2009
Turnover 2021
598 €
−100 %Profit 2021
54 €
+100 %Assets
136 K €
+0.0 %Equity
−98 K €
+0.1 %Debt ratio
172.4 %
−0.1 ppGross margin
96.0 %
+201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+86 ppProfit / revenue
ROA
0.0 %
+76 ppReturn on assets
ROE
-0.1 %
−105 ppReturn on equity
Current ratio
75.35
−0.7 %Current assets / current liabilities
Earnings before tax
67 €
+100 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
134 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 53 K € | 75 K € | 598 € |
| Value added | −24 K € | −5,197 € | −79 K € | 574 € |
| Operating revenue | 35 K € | 69 K € | 134 K € | 598 € |
| Profit after tax | −60 K € | −41 K € | −103 K € | 54 € |
| Income tax | 0 € | 0 € | 0 € | 13 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 218 K € | 260 K € | 136 K € | 136 K € |
| Non-current assets | 124 K € | 109 K € | 0 € | 0 € |
| Property, plant and equipment | 122 K € | 107 K € | 0 € | 0 € |
| Non-current intangible assets | 2,300 € | 2,300 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 151 K € | 136 K € | 136 K € |
| Inventory | 92 K € | 130 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,045 € | 17 K € | 134 K € | 124 K € |
| Financial accounts | 995 € | 3,664 € | 2,181 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 260 K € | 136 K € | 136 K € |
| Equity | −24 K € | −64 K € | −98 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −128 K € | 0 € | −103 K € |
| Profit/loss for the accounting period after tax | −60 K € | −41 K € | −103 K € | 54 € |
| Liabilities | 242 K € | 324 K € | 234 K € | 234 K € |
| Non-current liabilities | 238 K € | 238 K € | 233 K € | 233 K € |
| Current liabilities | 4,505 € | 77 K € | 1,791 € | 1,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 367/32, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Registered in Business Register
4 entries from the business register
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