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Company data from Slovak public registers
Company financial profile・Company ID 46089551・Čajkov 27, 93524 Čajkov・Founded 2011
Turnover 2021
763 €
−93 %Profit 2021
−1,817 €
−130 %Assets
37 K €
−1.5 %Equity
−50 K €
−3.8 %Debt ratio
235.2 %
+6.9 ppGross margin
-193.8 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.1 %
−297 ppProfit / revenue
ROA
-4.9 %
−21 ppReturn on assets
ROE
3.6 %
+16 ppReturn on equity
Current ratio
0.48
−3.1 %Current assets / current liabilities
Earnings before tax
−1,817 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 147 K € | 7,909 € | 763 € |
| Value added | 16 K € | −27 K € | 4,626 € | −1,479 € |
| Operating revenue | 158 K € | 147 K € | 10 K € | 763 € |
| Profit after tax | −15 K € | −43 K € | 6,071 € | −1,817 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 40 K € | 38 K € | 37 K € |
| Non-current assets | 2,053 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,053 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 40 K € | 38 K € | 37 K € |
| Inventory | 45 K € | 7,296 € | 7,296 € | 7,296 € |
| Non-current receivables | 0 € | 11 K € | 11 K € | 11 K € |
| Current receivables | 28 K € | 15 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 873 € | 6,401 € | 2,639 € | 2,305 € |
| Accruals and deferrals | 563 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 40 K € | 38 K € | 37 K € |
| Equity | −11 K € | −55 K € | −48 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −45 K € | −60 K € | −103 K € | −97 K € |
| Profit/loss for the accounting period after tax | −15 K € | −43 K € | 6,071 € | −1,817 € |
| Liabilities | 88 K € | 94 K € | 86 K € | 87 K € |
| Non-current liabilities | 5,050 € | 1,688 € | 1,688 € | 1,688 € |
| Current liabilities | 75 K € | 84 K € | 76 K € | 78 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,441 € | 8,093 € | 8,093 € | 8,093 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Čajkov 27, 93524 Čajkov, Slovenská republika
Address Čajkov 27, 93524 Čajkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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