Company data from Slovak public registers
Company financial profile・Company ID 46755110・Brestové 758, 91642 Moravské Lieskové・Founded 2012
Turnover 2021
602 €
−32 %Profit 2021
530 €
−32 %Assets
6,210 €
+0.0 %Equity
−2,961 €
+15 %Debt ratio
147.7 %
−8.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.0 %
+0.2 ppProfit / revenue
ROA
8.5 %
−4.0 ppReturn on assets
ROE
-17.9 %
+4.4 ppReturn on equity
Current ratio
0.68
+6.0 %Current assets / current liabilities
Earnings before tax
530 €
−32 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,939 €
+16 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,351 € | 382 € | 888 € | 602 € |
| Value added | 83 € | 382 € | 888 € | 602 € |
| Operating revenue | 5,679 € | 382 € | 888 € | 602 € |
| Profit after tax | −7,387 € | 271 € | 780 € | 530 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,299 € | 6,210 € | 6,210 € | 6,210 € |
| 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 | 6,299 € | 6,210 € | 6,210 € | 6,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,210 € | 6,210 € | 6,210 € | 6,210 € |
| Financial accounts | 89 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,299 € | 6,210 € | 6,210 € | 6,210 € |
| Equity | −4,543 € | −4,271 € | −3,491 € | −2,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,156 € | −9,542 € | −9,271 € | −8,491 € |
| Profit/loss for the accounting period after tax | −7,387 € | 271 € | 780 € | 530 € |
| Liabilities | 11 K € | 10 K € | 9,701 € | 9,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 9,694 € | 9,149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 91 € | 7 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brestové 758, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 758, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
3 entries from the business register
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