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Company data from Slovak public registers
Company financial profile・Company ID 46844911・Novoť 229, 02955 Novoť・Founded 2012
Turnover 2021
37 K €
−22 %Profit 2021
−8,023 €
−774 %Assets
73 K €
+17 %Equity
−55 K €
−17 %Debt ratio
174.9 %
+0.3 ppGross margin
7.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−24 ppProfit / revenue
ROA
-11.0 %
−13 ppReturn on assets
ROE
14.7 %
+17 ppReturn on equity
Current ratio
0.71
−4.0 %Current assets / current liabilities
Earnings before tax
−8,023 €
−588 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−29 K €
−36 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 49 K € | 43 K € | 36 K € |
| Value added | 8,572 € | 2,684 € | 5,579 € | 2,685 € |
| Operating revenue | 67 K € | 49 K € | 47 K € | 37 K € |
| Profit after tax | −10 K € | −7,023 € | 1,190 € | −8,023 € |
| Income tax | 0 € | 0 € | 455 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 62 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 247 € | 247 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 247 € | 247 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 54 K € | 62 K € | 73 K € |
| Inventory | 30 K € | 41 K € | 48 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,074 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 1,623 € | 358 € | 1,542 € | 2,531 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 62 K € | 73 K € |
| Equity | −41 K € | −48 K € | −47 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −46 K € | −53 K € | −52 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,023 € | 1,190 € | −8,023 € |
| Liabilities | 84 K € | 102 K € | 109 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 294 € |
| Current liabilities | 62 K € | 77 K € | 84 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,725 € | 3,389 € | 3,389 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novoť 230, 02955 Novoť, Slovenská republika
Address Novoť 230, 02955 Novoť, Slovenská republika
Registered in Business Register
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