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Company data from Slovak public registers
Company financial profile・Company ID 46798846・M. R. Štefánika 897/17, 96212 Detva・Founded 2012
Turnover 2021
34 K €
+88 %Profit 2021
771 €
−21 %Assets
3,331 €
−4.9 %Equity
−2,407 €
+24 %Debt ratio
172.3 %
−18 ppGross margin
3.2 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.1 ppProfit / revenue
ROA
23.1 %
−4.6 ppReturn on assets
ROE
-32.0 %
−1.5 ppReturn on equity
Current ratio
0.58
+11 %Current assets / current liabilities
Earnings before tax
885 €
−21 %Profit + income tax
Effective tax
12.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2,407 €
+24 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,144 € | 22 K € | 18 K € | 34 K € |
| Value added | 1,634 € | −355 € | 2,020 € | 1,063 € |
| Operating revenue | 7,144 € | 22 K € | 18 K € | 34 K € |
| Profit after tax | −543 € | −503 € | 971 € | 771 € |
| Income tax | 0 € | 0 € | 149 € | 114 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,800 € | 2,245 € | 3,502 € | 3,331 € |
| 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 | 1,800 € | 2,245 € | 3,502 € | 3,331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 2,000 € | 0 € | 0 € |
| Financial accounts | 0 € | 245 € | 3,502 € | 3,331 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,800 € | 2,245 € | 3,502 € | 3,331 € |
| Equity | −3,646 € | −4,149 € | −3,178 € | −2,407 € |
| Share capital | 7,700 € | 7,700 € | 7,700 € | 7,700 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −543 € | −503 € | 971 € | 771 € |
| Liabilities | 5,446 € | 6,394 € | 6,680 € | 5,738 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,446 € | 6,394 € | 6,680 € | 5,738 € |
| 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 Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Sadovnícka 179/8, 96223 Očová, Slovenská republika
Address Sadovnícka 179/8, 96223 Očová, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Sadovnícka 179/8, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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