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Company data from Slovak public registers
Company financial profile・Company ID 47187379・Kupeckého 26, 92101 Piešťany・Founded 2013
Turnover 2021
9,902 €
−35 %Profit 2021
9,300 €
−31 %Assets
7,613 €
−2.6 %Equity
−12 K €
+44 %Debt ratio
254.0 %
−115 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
93.9 %
+6.5 ppProfit / revenue
ROA
122.2 %
−49 ppReturn on assets
ROE
-79.3 %
−16 ppReturn on equity
Current ratio
0.44
+54 %Current assets / current liabilities
Earnings before tax
9,300 €
−31 %Profit + income tax
Effective tax
0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−9,554 €
+51 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,426 € | 450 € | 193 € | 0 € |
| Value added | −2,000 € | −1,474 € | −673 € | 0 € |
| Operating revenue | 7,555 € | 2,769 € | 15 K € | 9,902 € |
| Profit after tax | −2,663 € | −80 € | 13 K € | 9,300 € |
| Income tax | 0 € | 151 € | 151 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,903 € | 9,225 € | 7,816 € | 7,613 € |
| 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 | 9,903 € | 9,225 € | 7,816 € | 7,613 € |
| Inventory | 4,769 € | 4,017 € | 3,673 € | 3,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,294 € | 1,268 € | 203 € | 0 € |
| Financial accounts | 3,840 € | 3,940 € | 3,940 € | 3,940 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,903 € | 9,225 € | 7,816 € | 7,613 € |
| Equity | −34 K € | −34 K € | −21 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −39 K € | −39 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,663 € | −80 € | 13 K € | 9,300 € |
| Liabilities | 44 K € | 44 K € | 29 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 40 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,607 € | 3,402 € | 1,623 € | 2,172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Kopci 190, 53002 Pardubice - Mikulovice, Česká republika
Address Přeloučská 59, 53006 Pardubice, Staré Čivice, Česká republika
Registered in Business Register
3 entries from the business register
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