Company data from Slovak public registers
Company financial profile・Company ID 46809147・Abovce 95, 98044 Abovce・Founded 2012
Turnover 2021
80 K €
−18 %Profit 2021
−13 K €
+9.5 %Assets
124 €
−99 %Equity
−24 K €
−115 %Debt ratio
19,346.8 %
+19,170 ppGross margin
-8.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−1.5 ppProfit / revenue
ROA
-10,303.2 %
−10,206 ppReturn on assets
ROE
53.5 %
−74 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−13 K €
+9.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−375 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 180 K € | 84 K € | 67 K € |
| Value added | 21 K € | 30 K € | −8,654 € | −5,743 € |
| Operating revenue | 145 K € | 180 K € | 97 K € | 80 K € |
| Profit after tax | −1,524 € | −2,434 € | −14 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 14 K € | 124 € |
| 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 | 28 K € | 25 K € | 14 K € | 124 € |
| Inventory | 412 € | 123 € | 504 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,534 € | 11 K € | 7,496 € | 51 € |
| Financial accounts | 20 K € | 14 K € | 6,486 € | 73 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 14 K € | 124 € |
| Equity | 6,514 € | 4,080 € | −11 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,538 € | 1,014 € | −2,467 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,524 € | −2,434 € | −14 K € | −13 K € |
| Liabilities | 21 K € | 21 K € | 26 K € | 24 K € |
| Non-current liabilities | 168 € | 190 € | 209 € | 205 € |
| Current liabilities | 15 K € | 14 K € | 19 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 € | 409 € | 349 € | 0 € |
Tax liability trend
9 registered activities
Address A.Pietra 383/18, 03601 Martin, Slovenská republika
Address Budovateľov 3971/4, 03601 Martin, Slovenská republika
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Address Černyševského 35, 85101 Bratislava, Slovenská republika
Address A.Pietra 383/18, 03601 Martin, Slovenská republika
Address Abovce 95, 98044 Abovce, Slovenská republika
Address Budovateľov 3971/4, 03601 Martin, Slovenská republika
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Address Černyševského 35, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.