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Company data from Slovak public registers
Company financial profile・Company ID 47427396・Hospodárska 3618/84, 917 01 Trnava・Founded 2013
Turnover 2021
34 K €
−80 %Profit 2021
−19 K €
−62 %Assets
45 K €
−36 %Equity
−46 K €
−70 %Debt ratio
200.1 %
+69 ppGross margin
-40.3 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
−49 ppProfit / revenue
ROA
-41.8 %
−25 ppReturn on assets
ROE
41.1 %
−1.9 ppReturn on equity
Current ratio
0.16
−72 %Current assets / current liabilities
Earnings before tax
−19 K €
−62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−124 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 154 K € | 170 K € | 34 K € |
| Value added | −9,607 € | 16 K € | 29 K € | −14 K € |
| Operating revenue | 68 K € | 154 K € | 171 K € | 34 K € |
| Profit after tax | −15 K € | −20 K € | −12 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 61 K € | 71 K € | 45 K € |
| Non-current assets | 30 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 30 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 37 K € | 12 K € |
| Inventory | 12 K € | 14 K € | 8,049 € | 8,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 737 € | 362 € | 200 € |
| Current financial assets | 20 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,528 € | 12 K € | 29 K € | 3,675 € |
| Accruals and deferrals | 3,529 € | 1,566 € | 760 € | 230 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 61 K € | 71 K € | 45 K € |
| Equity | 4,899 € | −15 K € | −27 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | −2,608 € | −23 K € | −35 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −12 K € | −19 K € |
| Liabilities | 68 K € | 73 K € | 93 K € | 90 K € |
| Non-current liabilities | 18 K € | 12 K € | 7,969 € | 2,447 € |
| Current liabilities | 26 K € | 41 K € | 66 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 12 K € | 11 K € | 8,571 € |
| Short-term bank loans | 8,118 € | 8,236 € | 8,172 € | 3,336 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,203 € | 4,901 € | 762 € |
Tax liability trend
17 registered activities
Address Ku Bratke 2908/12, 93401 Levice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Ku Bratke 2908/12, 93401 Levice, Slovenská republika
Address Gercenova 1158/13, 85101 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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