Company data from Slovak public registers
Company financial profile・Company ID 47381949・Hlavná ulica 773/127, 018 64 Košeca・Founded 2013
Turnover 2021
1,877 €
−97 %Profit 2021
−6,807 €
−534 %Assets
23 K €
−27 %Equity
15 K €
−31 %Debt ratio
33.0 %
+4.0 ppGross margin
-40.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-362.7 %
−366 ppProfit / revenue
ROA
-29.5 %
−35 ppReturn on assets
ROE
-44.1 %
−51 ppReturn on equity
Current ratio
2.96
−12 %Current assets / current liabilities
Earnings before tax
−6,807 €
−498 %Profit + income tax
Effective tax
-0.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−31 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 58 K € | 52 K € | 1,003 € |
| Value added | 12 K € | 18 K € | 12 K € | −407 € |
| Operating revenue | 62 K € | 59 K € | 55 K € | 1,877 € |
| Profit after tax | −5,120 € | 425 € | 1,570 € | −6,807 € |
| Income tax | 0 € | 110 € | 141 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 31 K € | 23 K € |
| Non-current assets | 4,084 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,084 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 40 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,270 € | 7,208 € | 2,533 € | 0 € |
| Financial accounts | 23 K € | 33 K € | 29 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 31 K € | 23 K € |
| Equity | 20 K € | 21 K € | 22 K € | 15 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 11 K € | 5,433 € | 5,968 € | 7,538 € |
| Profit/loss for the accounting period after tax | −5,120 € | 425 € | 1,570 € | −6,807 € |
| Liabilities | 11 K € | 19 K € | 9,117 € | 7,614 € |
| Non-current liabilities | 3,357 € | −216 € | −205 € | −175 € |
| Current liabilities | 7,837 € | 13 K € | 9,322 € | 7,789 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,415 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Ves 501, 97248 Horná Ves, Slovenská republika
Address Hlavná ulica 773/127, 01864 Košeca, Slovenská republika
Address Horná Ves 501, 97248 Horná Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.