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Company data from Slovak public registers
Company financial profile・Company ID 46687971・Hornopotočná 8374/17, 91701 Trnava・Founded 2012
Turnover 2021
220 €
−69 %Profit 2021
−330 €
+95 %Assets
37 K €
−1.5 %Equity
37 K €
−0.8 %Debt ratio
0.0 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.0 %
+731 ppProfit / revenue
ROA
-0.9 %
+16 ppReturn on assets
ROE
-0.9 %
+16 ppReturn on equity
Earnings before tax
−330 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 65 K € | 480 € | 0 € |
| Value added | 40 K € | 47 K € | −3,868 € | −500 € |
| Operating revenue | 55 K € | 65 K € | 700 € | 220 € |
| Profit after tax | 19 K € | 15 K € | −6,170 € | −330 € |
| Income tax | 3,315 € | 3,339 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 45 K € | 37 K € | 37 K € |
| Non-current assets | 43 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 167 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,479 € | 30 K € | 0 € |
| Financial accounts | 22 K € | 36 K € | 7,596 € | 37 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 45 K € | 37 K € | 37 K € |
| Equity | 28 K € | 43 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,987 € | 23 K € | 38 K € | 32 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | −6,170 € | −330 € |
| Liabilities | 10 K € | 2,252 € | 240 € | 0 € |
| Non-current liabilities | 97 € | 211 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,041 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 240 € | 0 € |
Tax liability trend
18 registered activities
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Šelpice 259, 91909 Šelpice, Slovenská republika
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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