Company data from Slovak public registers
Company financial profile・Company ID 47336277・Zakvášov 1522/33, 017 07 Považská Bystrica・Founded 2013
Turnover 2021
17 K €
+58 %Profit 2021
−14 K €
−102 %Assets
141 €
−99 %Equity
−30 K €
−88 %Debt ratio
21,142.6 %
+20,927 ppGross margin
-120.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−18 ppProfit / revenue
ROA
-9,868.1 %
−9,817 ppReturn on assets
ROE
46.9 %
+3.1 ppReturn on equity
Current ratio
0.03
+101 %Current assets / current liabilities
Earnings before tax
−14 K €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,629 €
−130 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 19 K € | 5,805 € | 11 K € |
| Value added | 12 K € | −1,373 € | −4,966 € | −14 K € |
| Operating revenue | 58 K € | 20 K € | 11 K € | 17 K € |
| Profit after tax | −4,849 € | −13 K € | −6,896 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 14 K € | 14 K € | 141 € |
| Non-current assets | 7,612 € | 4,846 € | 2,082 € | 0 € |
| Property, plant and equipment | 7,612 € | 4,846 € | 2,082 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 9,571 € | 12 K € | 141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,751 € | 5,632 € | −1,591 € | 66 € |
| Financial accounts | 24 K € | 3,939 € | 13 K € | 75 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 14 K € | 14 K € | 141 € |
| Equity | 3,945 € | −8,861 € | −16 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,670 € | −1,179 € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,849 € | −13 K € | −6,896 € | −14 K € |
| Liabilities | 31 K € | 23 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,852 € | −10 K € | −4,057 € | 4,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zakvášov 1522/33, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/33, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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