Company data from Slovak public registers
Company financial profile・Company ID 47469439・SNP 274/53, 98554 Lovinobaňa・Founded 2013
Turnover 2021
7,282 €
−64 %Profit 2021
−925 €
−307 %Assets
9,829 €
−2.6 %Equity
6,941 €
−12 %Debt ratio
29.4 %
+7.3 ppGross margin
11.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−12 ppProfit / revenue
ROA
-9.4 %
−7.2 ppReturn on assets
ROE
-13.3 %
−10 ppReturn on equity
Current ratio
0.34
−39 %Current assets / current liabilities
Earnings before tax
−925 €
−307 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,899 €
−94 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 20 K € | 7,282 € |
| Value added | 250 € | 170 € | 2,790 € | 821 € |
| Operating revenue | 13 K € | 20 K € | 20 K € | 7,282 € |
| Profit after tax | −2,195 € | 170 € | −227 € | −925 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,227 € | 10 K € | 9,829 € |
| Non-current assets | 24 K € | 8,858 € | 8,858 € | 8,858 € |
| Property, plant and equipment | 24 K € | 8,858 € | 8,858 € | 8,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 € | 369 € | 1,238 € | 971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 123 € | 170 € | 1,238 € | 971 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,227 € | 10 K € | 9,829 € |
| Equity | 10 K € | 6,419 € | 7,866 € | 6,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 7,243 € | 1,249 € | 3,093 € | 2,866 € |
| Profit/loss for the accounting period after tax | −2,195 € | 170 € | −227 € | −925 € |
| Liabilities | 14 K € | 2,808 € | 2,230 € | 2,888 € |
| Non-current liabilities | 14 K € | 0 € | 13 € | 18 € |
| Current liabilities | 0 € | 2,808 € | 2,217 € | 2,870 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address SNP 274/53, 98554 Lovinobaňa, Slovenská republika
Address SNP 274/53, 98554 Lovinobaňa, Slovenská republika
Address SNP 274/53, 98554 Lovinobaňa, Slovenská republika
Address SNP 274/53, 98554 Lovinobaňa, Slovenská republika
Address Kubániho 3, 96001 Zvolen, Slovenská republika
Address Dlouhá 730/35, 11000 Praha 1 Staré Město, Česká republika
Address Cinobaňa 277, 98522 Cinobaňa, Slovenská republika
Address SNP 274/53, 98554 Lovinobaňa, Slovenská republika
Address Cinobaňa 277, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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