Company data from Slovak public registers
Company financial profile・Company ID 44888988・Veľký Lom 37, 991 03 Veľký Lom・Founded 2009
Turnover 2021
630 K €
+2,216 %Profit 2021
−2,778 €
+82 %Assets
10 K €
−23 %Equity
−17 K €
−19 %Debt ratio
267.1 %
+59 ppGross margin
0.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+55 ppProfit / revenue
ROA
-26.8 %
+85 ppReturn on assets
ROE
16.0 %
−87 ppReturn on equity
Current ratio
0.20
−37 %Current assets / current liabilities
Earnings before tax
−2,500 €
+83 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−22 K €
−18 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 35 K € | 27 K € | 630 K € |
| Value added | 480 € | 2,709 € | −15 K € | 1,324 € |
| Operating revenue | 23 K € | 35 K € | 27 K € | 630 K € |
| Profit after tax | −2,520 € | −291 € | −15 K € | −2,778 € |
| Income tax | 0 € | 0 € | 0 € | 278 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,690 € | 7,584 € | 13 K € | 10 K € |
| Non-current assets | 5,500 € | 3,000 € | 4,861 € | 4,861 € |
| Property, plant and equipment | 0 € | 0 € | 1,861 € | 1,861 € |
| Non-current intangible assets | 5,500 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,190 € | 4,584 € | 8,629 € | 5,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,490 € | 8,314 € | −2,010 € |
| Financial accounts | 1,190 € | 94 € | 315 € | 7,518 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,690 € | 7,584 € | 13 K € | 10 K € |
| Equity | 768 € | 477 € | −15 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,712 € | −4,232 € | −4,523 € | −20 K € |
| Profit/loss for the accounting period after tax | −2,520 € | −291 € | −15 K € | −2,778 € |
| Liabilities | 5,922 € | 7,107 € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,302 € | 6,487 € | 27 K € | 28 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
22 registered activities
Address Jurišićeva ulica 005, 10114 Zagreb, Chorvátska republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Address Jurišićeva ulica 005, 10114 Zagreb, Chorvátska republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4149/23, 81107 Bratislava, Slovenská republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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