Company data from Slovak public registers
Company financial profile・Company ID 47148888・Okrúhle 147, 09042 Okrúhle・Founded 2013
Turnover 2021
4,276 €
−48 %Profit 2021
−3 €
−100 %Assets
27 K €
−0.2 %Equity
21 K €
−0.0 %Debt ratio
22.0 %
−0.2 ppGross margin
1.3 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−41 ppProfit / revenue
ROA
-0.0 %
−12 ppReturn on assets
ROE
-0.0 %
−15 ppReturn on equity
Current ratio
4.56
+0.7 %Current assets / current liabilities
Earnings before tax
−3 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 23 K € | 8,146 € | 4,276 € |
| Value added | 6,569 € | 5,518 € | 5,421 € | 55 € |
| Operating revenue | 11 K € | 23 K € | 8,146 € | 4,276 € |
| Profit after tax | 6,045 € | 4,870 € | 3,307 € | −3 € |
| Income tax | 480 € | 599 € | 584 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 27 K € | 27 K € |
| 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 | 17 K € | 23 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,000 € | 7,000 € | 26 K € | 26 K € |
| Current receivables | 240 € | 7,350 € | 746 € | 50 € |
| Financial accounts | 10 K € | 8,438 € | 683 € | 1,319 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 27 K € | 27 K € |
| Equity | 13 K € | 18 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,137 € | 8,182 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,045 € | 4,870 € | 3,307 € | −3 € |
| Liabilities | 4,119 € | 4,736 € | 6,069 € | 6,012 € |
| Non-current liabilities | 0 € | 1 € | 7 € | 7 € |
| Current liabilities | 4,119 € | 4,735 € | 6,062 € | 6,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okrúhle 147, 09042 Okrúhle, Slovenská republika
Address Sibírska 6962/34, 08001 Prešov, Slovenská republika
Address Okrúhle 147, 09042 Okrúhle, Slovenská republika
Address Okrúhle 147, 09042 Okrúhle, Slovenská republika
Address Okrúhle 147, 09042 Okrúhle, Slovenská republika
Registered in Business Register
2 entries from the business register
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