Company data from Slovak public registers
Company financial profile・Company ID 45575886・Družstevná 530/76, 97632 Badín・Founded 2010
Turnover 2021
69 K €
−14 %Profit 2021
3,955 €
+212 %Assets
15 K €
−73 %Equity
−1,276 €
−151 %Debt ratio
108.7 %
+13 ppGross margin
7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+10 ppProfit / revenue
ROA
27.0 %
+33 ppReturn on assets
ROE
-310.0 %
−168 ppReturn on equity
Current ratio
0.92
−17 %Current assets / current liabilities
Earnings before tax
5,019 €
+242 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,276 €
−127 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € |
| Value added | 3,802 € | 5,175 € |
| Operating revenue | 80 K € | 69 K € |
| Profit after tax | −3,527 € | 3,955 € |
| Income tax | 0 € | 1,064 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2021 |
|---|---|---|
| Total assets | 55 K € | 15 K € |
| Non-current assets | 7,406 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,012 € | −910 € |
| Current financial assets | 0 € | — |
| Financial accounts | 42 K € | 16 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2021 |
|---|---|---|
| Total equity and liabilities | 55 K € | 15 K € |
| Equity | 2,485 € | −1,276 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,012 € | −10 K € |
| Profit/loss for the accounting period after tax | −3,527 € | 3,955 € |
| Liabilities | 52 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 16 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,582 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Družstevná 530/76, 97632 Badín, Slovenská republika
Address Družstevná 85/52, 97632 Badín, Slovenská republika
Address Družstevná 530/76, 97632 Badín, Slovenská republika
Address Družstevná 530/76, 97632 Badín, Slovenská republika
Address Družstevná 85/52, 97632 Badín, Slovenská republika
Registered in Business Register
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