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Company data from Slovak public registers
Company financial profile・Company ID 46901388・Námestie Mieru 5/9, 93505 Pukanec・Founded 2012
Turnover 2021
8,096 €
−26 %Profit 2021
−5,950 €
+58 %Assets
5,714 €
+122 %Equity
−48 K €
+52 %Debt ratio
934.7 %
+1,225 ppGross margin
-258.8 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
+55 ppProfit / revenue
ROA
-104.1 %
−159 ppReturn on assets
ROE
12.5 %
−1.6 ppReturn on equity
Current ratio
0.11
+276 %Current assets / current liabilities
Earnings before tax
−5,950 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−26 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 11 K € | 8,096 € |
| Value added | −14 K € | −11 K € | −14 K € | −21 K € |
| Operating revenue | 23 K € | 20 K € | 11 K € | 8,096 € |
| Profit after tax | −15 K € | −13 K € | −14 K € | −5,950 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | −11 K € | −11 K € | −26 K € | 5,714 € |
| Non-current assets | −24 K € | −24 K € | −24 K € | 0 € |
| Property, plant and equipment | −24 K € | −24 K € | −24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | −2,160 € | 5,714 € |
| Inventory | 12 K € | 12 K € | 12 K € | 2,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,088 € | 0 € | 2,397 € | 2,341 € |
| Financial accounts | 995 € | 162 € | −17 K € | 1,023 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | −11 K € | −11 K € | −26 K € | 5,714 € |
| Equity | −73 K € | −86 K € | −100 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −78 K € | −91 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −14 K € | −5,950 € |
| Liabilities | 62 K € | 75 K € | 75 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 36 K € | 36 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ul. P.Jilemnického 2840/6, 93401 Levice, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Ul. P. Jilemnického 2840/6, 93401 Levice, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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