Company data from Slovak public registers
Company financial profile・Company ID 46299378・Dlhá 52, 94901 Nitra・Founded 2011
Turnover 2021
720 €
+4.5 %Profit 2021
−727 €
+76 %Assets
662 €
+23 %Equity
−17 K €
−4.4 %Debt ratio
2,681.4 %
−454 ppGross margin
-101.0 %
+336 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.0 %
+336 ppProfit / revenue
ROA
-109.8 %
+448 ppReturn on assets
ROE
4.3 %
−14 ppReturn on equity
Current ratio
0.04
+17 %Current assets / current liabilities
Earnings before tax
−727 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 € | 1,082 € | 689 € | 720 € |
| Value added | −757 € | −2,232 € | −3,009 € | −727 € |
| Operating revenue | 447 € | 1,082 € | 689 € | 720 € |
| Profit after tax | −757 € | −2,232 € | −3,009 € | −727 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,455 € | 1,244 € | 539 € | 662 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,455 € | 1,244 € | 539 € | 662 € |
| Inventory | 2,369 € | 1,195 € | 350 € | 418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 € | 49 € | 189 € | 244 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,455 € | 1,244 € | 539 € | 662 € |
| Equity | −11 K € | −13 K € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −757 € | −2,232 € | −3,009 € | −727 € |
| Liabilities | 14 K € | 15 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 17 K € | 18 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
4 registered activities
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 1, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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