Company data from Slovak public registers
Company financial profile・Company ID 45395551・Lesnícka 7, 915 01 Nové Mesto nad Váhom・Founded 2010
Turnover 2021
4,800 €
+82 %Profit 2021
−2,871 €
+33 %Assets
7,280 €
+23 %Equity
−7,657 €
−60 %Debt ratio
205.2 %
+24 ppGross margin
62.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
+103 ppProfit / revenue
ROA
-39.4 %
+33 ppReturn on assets
ROE
37.5 %
−52 ppReturn on equity
Current ratio
0.49
−12 %Current assets / current liabilities
Earnings before tax
−2,871 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,657 €
−60 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,140 € | 860 € | 2,632 € | 4,800 € |
| Value added | −5,524 € | −1,870 € | 2,039 € | 2,991 € |
| Operating revenue | 1,140 € | 860 € | 2,632 € | 4,800 € |
| Profit after tax | −8,615 € | −8,077 € | −4,291 € | −2,871 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 5,916 € | 7,280 € |
| Non-current assets | 8,161 € | 8,161 € | 0 € | 0 € |
| Property, plant and equipment | 8,161 € | 8,161 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,573 € | 12 K € | 5,916 € | 7,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,447 € | 12 K € | 5,916 € | 7,280 € |
| Financial accounts | 126 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 5,916 € | 7,280 € |
| Equity | 12 K € | 3,505 € | −4,786 € | −7,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 2,582 € | −5,495 € | −9,786 € |
| Profit/loss for the accounting period after tax | −8,615 € | −8,077 € | −4,291 € | −2,871 € |
| Liabilities | 152 € | 17 K € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 € | 17 K € | 11 K € | 15 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
9 registered activities
Address Stromová 5280/12, 92101 Piešťany, Slovenská republika
Address J. Kollára 352/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 5280/12, 92101 Piešťany, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.