Company data from Slovak public registers
Company financial profile・Company ID 46938419・Mierová 442/29, 96201 Zvolenská Slatina・Founded 2013
Turnover 2021
218 K €
−28 %Profit 2021
−33 K €
−2,858 %Assets
204 K €
−29 %Equity
198 K €
−14 %Debt ratio
2.7 %
−17 ppGross margin
-13.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−15 ppProfit / revenue
ROA
-16.2 %
−16 ppReturn on assets
ROE
-16.6 %
−16 ppReturn on equity
Current ratio
35.65
+615 %Current assets / current liabilities
Earnings before tax
−33 K €
−5,275 %Profit + income tax
Effective tax
-0.0 %
+82 ppIncome tax / earnings before tax
Net working capital
190 K €
−14 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 230 K € | 305 K € | 218 K € |
| Value added | 1,439 € | −303 € | 1,187 € | −30 K € |
| Operating revenue | 122 K € | 230 K € | 305 K € | 218 K € |
| Profit after tax | −956 € | −1,029 € | −1,112 € | −33 K € |
| Income tax | 960 € | 0 € | 500 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 85 K € | 103 K € | 286 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 8,604 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 8,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 103 K € | 276 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 26 K € | 30 K € | 25 K € |
| Financial accounts | 40 K € | 77 K € | 246 K € | 170 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 103 K € | 286 K € | 204 K € |
| Equity | 2,905 € | 1,876 € | 231 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,139 € | −2,095 € | −3,125 € | −4,237 € |
| Profit/loss for the accounting period after tax | −956 € | −1,029 € | −1,112 € | −33 K € |
| Liabilities | 82 K € | 101 K € | 55 K € | 5,479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 101 K € | 55 K € | 5,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 15 € | 16 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fándlyho 748/13, 92601 Sereď, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Fándlyho 748/13, 92601 Sereď, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address Mierová 442/29, 96201 Zvolenská Slatina, Slovenská republika
Address Imatra 2445/9, 96001 Zvolen, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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