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Company data from Slovak public registers
Company financial profile・Company ID 44960735・Hlavná 1444, 946 32 Marcelová・Founded 2009
Turnover 2021
207 K €
+360 %Profit 2021
−168 K €
−564 %Assets
272 K €
+239 %Equity
−132 K €
−468 %Debt ratio
148.5 %
+93 ppGross margin
-80.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−25 ppProfit / revenue
ROA
-61.6 %
−30 ppReturn on assets
ROE
127.1 %
+198 ppReturn on equity
Current ratio
0.68
−70 %Current assets / current liabilities
Earnings before tax
−168 K €
−581 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−126 K €
−407 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 54 K € | 45 K € | 207 K € |
| Value added | 3,578 € | 5,994 € | −17 K € | −167 K € |
| Operating revenue | 153 K € | 54 K € | 45 K € | 207 K € |
| Profit after tax | 48 K € | 3,189 € | −25 K € | −168 K € |
| Income tax | 9,711 € | 301 € | 662 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 136 K € | 80 K € | 272 K € |
| Non-current assets | 0 € | 12 K € | 6,323 € | 4,323 € |
| Property, plant and equipment | 0 € | 12 K € | 6,323 € | 6,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −2,000 € |
| Current assets | 75 K € | 124 K € | 74 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 54 € | 0 € |
| Current receivables | 73 K € | 61 K € | 42 K € | 235 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,739 € | 63 K € | 32 K € | 33 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 136 K € | 80 K € | 272 K € |
| Equity | 58 K € | 61 K € | 36 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 5,100 € | 52 K € | 56 K € | 30 K € |
| Profit/loss for the accounting period after tax | 48 K € | 3,189 € | −25 K € | −168 K € |
| Liabilities | 17 K € | 75 K € | 44 K € | 404 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 0 € |
| Current liabilities | 11 K € | 61 K € | 33 K € | 393 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,791 € | 14 K € | 11 K € | 10 K € |
| Provisions | −1 € | −1 € | 1 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Radvaňská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Zbrojníky 60, 93555 Zbrojníky, Slovenská republika
Address Radvaňská cesta 851/74, 94632 Marcelová, Slovenská republika
Registered in Business Register
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