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Company data from Slovak public registers
Company financial profile・Company ID 47506156・Vyšná Šuňava 403, 05939 Šuňava・Founded 2013
Turnover 2021
411 €
−30 %Profit 2021
−14 K €
+22 %Assets
−20 K €
+17 %Equity
−181 K €
−8.3 %Debt ratio
-829.0 %
−215 ppGross margin
-3,310.7 %
−320 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,310.7 %
−320 ppProfit / revenue
ROA
69.7 %
−4.8 ppReturn on assets
ROE
7.5 %
−2.9 ppReturn on equity
Current ratio
-0.26
+21 %Current assets / current liabilities
Earnings before tax
−14 K €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−179 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,246 € | 0 € | 585 € | 411 € |
| Value added | −41 K € | −27 K € | −17 K € | −14 K € |
| Operating revenue | 5,246 € | 0 € | 585 € | 411 € |
| Profit after tax | −58 K € | −27 K € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,700 € | −4,188 € | −23 K € | −20 K € |
| Non-current assets | 15 K € | 15 K € | 17 K € | 17 K € |
| Property, plant and equipment | 15 K € | 15 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 7 € | 7 € | 7 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −12 K € | −19 K € | −41 K € | −37 K € |
| Inventory | 348 € | −23 K € | −14 K € | −11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,218 € | 2,230 € | 8,082 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | 2,249 € | −35 K € | −36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,700 € | −4,188 € | −23 K € | −20 K € |
| Equity | −99 K € | −150 K € | −168 K € | −181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −128 K € | −155 K € | −155 K € |
| Profit/loss for the accounting period after tax | −77 K € | −27 K € | −17 K € | −31 K € |
| Liabilities | 102 K € | 146 K € | 144 K € | 162 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 82 K € | 126 K € | 124 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,825 € | 5,825 € | 5,825 € | 5,825 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyšná Šuňava 403, 05939 Šuňava, Slovenská republika
Address Vyšná Šuňava 403, 05939 Šuňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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