Company data from Slovak public registers
Company financial profile・Company ID 46766588・I. Olbrachta 1049/52, 02801 Trstená・Founded 2012
Turnover 2021
16 K €
+259 %Profit 2021
8,482 €
+213 %Assets
11 K €
+719 %Equity
−18 K €
+33 %Debt ratio
253.4 %
−1,711 ppGross margin
99.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+217 ppProfit / revenue
ROA
74.3 %
+612 ppReturn on assets
ROE
-48.5 %
−77 ppReturn on equity
Current ratio
0.41
+680 %Current assets / current liabilities
Earnings before tax
9,470 €
+226 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−17 K €
+34 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,327 € | 14 K € | 4,538 € | 16 K € |
| Value added | 3,744 € | 6,656 € | 3,173 € | 16 K € |
| Operating revenue | 6,327 € | 14 K € | 4,538 € | 16 K € |
| Profit after tax | −11 K € | −9,988 € | −7,495 € | 8,482 € |
| Income tax | 0 € | 0 € | 0 € | 988 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,263 € | 1,394 € | 11 K € |
| 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 | 12 K € | 7,263 € | 1,394 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,207 € | 0 € | 0 € |
| Financial accounts | 1,784 € | 4,056 € | 1,394 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,263 € | 1,394 € | 11 K € |
| Equity | −8,501 € | −18 K € | −26 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,916 € | −14 K € | −24 K € | −31 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,988 € | −7,495 € | 8,482 € |
| Liabilities | 21 K € | 26 K € | 27 K € | 29 K € |
| Non-current liabilities | 98 € | 142 € | 170 € | 196 € |
| Current liabilities | 20 K € | 25 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 41 € | 41 € | 41 € |
| Provisions | 572 € | 236 € | 343 € | 533 € |
Tax liability trend
22 registered activities
Address Krakovská cesta 658/19, 02801 Trstená, Slovenská republika
Address Podbiel 271, 02742 Podbiel, Slovenská republika
Address Krakovská cesta 658/19, 02801 Trstená, Slovenská republika
Address Podbiel 271, 02742 Podbiel, Slovenská republika
Registered in Business Register
6 entries from the business register
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