Company data from Slovak public registers
Company financial profile・Company ID 46102604・nám. Dr. Schweitzera 196/4, 91601 Stará Turá・Founded 2011
Turnover 2021
93 K €
−68 %Profit 2021
−39 K €
−359 %Assets
1,370 €
−99 %Equity
−46 K €
−148 %Debt ratio
3,428.0 %
+3,392 ppGross margin
4.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−39 ppProfit / revenue
ROA
-2,813.7 %
−2,808 ppReturn on assets
ROE
84.5 %
+93 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−39 K €
−359 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−148 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 361 K € | 286 K € | 89 K € |
| Value added | 57 K € | 46 K € | 29 K € | 3,516 € |
| Operating revenue | 470 K € | 409 K € | 294 K € | 93 K € |
| Profit after tax | −7,413 € | −7,924 € | −8,390 € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 218 K € | 165 K € | 148 K € | 1,370 € |
| Non-current assets | 42 K € | 4,855 € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 4,855 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 160 K € | 148 K € | 1,370 € |
| Inventory | 2,422 € | 2,372 € | 1,692 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 116 K € | 106 K € | 1,044 € |
| Financial accounts | 34 K € | 43 K € | 41 K € | 326 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 165 K € | 148 K € | 1,370 € |
| Equity | 111 K € | 103 K € | 95 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 106 K € | 98 K € | −13 K € |
| Profit/loss for the accounting period after tax | −7,413 € | −7,924 € | −8,390 € | −39 K € |
| Liabilities | 107 K € | 62 K € | 54 K € | 47 K € |
| Non-current liabilities | 1,294 € | 1,340 € | 771 € | 0 € |
| Current liabilities | 58 K € | 61 K € | 53 K € | 47 K € |
| Long-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hurbanova 154/64, 91601 Stará Turá, Slovenská republika
Address Topolecká 2035, 91601 Stará Turá, Slovenská republika
Address Topolecká 2035, 91601 Stará Turá, Slovenská republika
Address Hurbanova 154/64, 91601 Stará Turá, Slovenská republika
Address Topolecká 2035, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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