Company data from Slovak public registers
Company financial profile・Company ID 47335408・Družstevná 477/3, 976 37 Hrochoť・Founded 2013
Turnover 2021
11 K €
−82 %Profit 2021
4,084 €
+375 %Assets
16 K €
−3.4 %Equity
−5,756 €
+63 %Debt ratio
135.3 %
−57 ppGross margin
51.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+35 ppProfit / revenue
ROA
25.1 %
+20 ppReturn on assets
ROE
-71.0 %
−65 ppReturn on equity
Current ratio
2.71
+244 %Current assets / current liabilities
Earnings before tax
5,044 €
+93 %Profit + income tax
Effective tax
19.0 %
−48 ppIncome tax / earnings before tax
Net working capital
10 K €
+325 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,000 € | 63 K € | 11 K € |
| Value added | 4,564 € | −504 € | 10 K € | 5,764 € |
| Operating revenue | 16 K € | 5,000 € | 63 K € | 11 K € |
| Profit after tax | −3,951 € | −2,609 € | 860 € | 4,084 € |
| Income tax | 480 € | 0 € | 1,754 € | 960 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 2,609 € | 1,806 € | 17 K € | 16 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 | 2,609 € | 1,806 € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 875 € | 9,585 € | 7,012 € |
| Financial accounts | 1,650 € | 931 € | 7,284 € | 9,280 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,609 € | 1,806 € | 17 K € | 16 K € |
| Equity | −14 K € | −16 K € | −16 K € | −5,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | −21 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,951 € | −2,609 € | 860 € | 4,084 € |
| Liabilities | 16 K € | 18 K € | 32 K € | 22 K € |
| Non-current liabilities | 28 € | 28 € | 28 € | 28 € |
| Current liabilities | 15 K € | 15 K € | 21 K € | 6,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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