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Company data from Slovak public registers
Company financial profile・Company ID 47389524・Čierne 762, 02313 Čierne・Founded 2013
Turnover 2021
9,310 €
−88 %Profit 2021
−4,264 €
−274 %Assets
70 K €
−5.0 %Equity
55 K €
−7.2 %Debt ratio
21.4 %
+1.9 ppGross margin
71.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.8 %
−49 ppProfit / revenue
ROA
-6.1 %
−9.4 ppReturn on assets
ROE
-7.8 %
−12 ppReturn on equity
Current ratio
5.28
−23 %Current assets / current liabilities
Earnings before tax
−4,264 €
−232 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
54 K €
−10 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 314 K € | 79 K € | 9,310 € |
| Value added | 76 K € | 63 K € | 38 K € | 6,675 € |
| Operating revenue | 620 K € | 314 K € | 79 K € | 9,310 € |
| Profit after tax | 21 K € | 6,472 € | 2,449 € | −4,264 € |
| Income tax | 6,516 € | 3,450 € | 771 € | 0 € |
| Current income tax | 6,516 € | 3,450 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 82 K € | 74 K € | 70 K € |
| Non-current assets | 14 K € | 8,181 € | 3,440 € | 3,440 € |
| Property, plant and equipment | 14 K € | 8,181 € | 3,440 € | 3,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 73 K € | 70 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 70 K € | 61 K € | 52 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 2,851 € | 8,895 € | 15 K € |
| Accruals and deferrals | 2,273 € | 962 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 82 K € | 74 K € | 70 K € |
| Equity | 50 K € | 57 K € | 59 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 23 K € | 45 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 21 K € | 6,472 € | 2,449 € | −4,264 € |
| Liabilities | 65 K € | 25 K € | 14 K € | 15 K € |
| Non-current liabilities | 18 K € | 13 K € | 4,143 € | 2,396 € |
| Current liabilities | 36 K € | 12 K € | 10 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 9 € | 0 € |
| Provisions | 1,346 € | 845 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Čierne 45, 02313 Čierne, Slovenská republika
Address Čierne 45, 02313 Čierne, Slovenská republika
Registered in Business Register
1 entry from the business register
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