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Company data from Slovak public registers
Company financial profile・Company ID 47517395・8. mája 492/11, 08901 Svidník・Founded 2013
Turnover 2021
2,370 €
−80 %Profit 2021
−5,533 €
−155 %Assets
39 K €
−28 %Equity
−3,987 €
−358 %Debt ratio
110.3 %
+13 ppGross margin
-146.2 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-233.5 %
−215 ppProfit / revenue
ROA
-14.3 %
−10 ppReturn on assets
ROE
138.8 %
+279 ppReturn on equity
Current ratio
1.15
−11 %Current assets / current liabilities
Earnings before tax
−5,533 €
−155 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,135 €
−58 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 59 K € | 12 K € | 1,979 € |
| Value added | 2,794 € | 3,424 € | 418 € | −2,893 € |
| Operating revenue | 29 K € | 60 K € | 12 K € | 2,370 € |
| Profit after tax | −4,495 € | 544 € | −2,168 € | −5,533 € |
| Income tax | 0 € | 222 € | 0 € | 0 € |
| Current income tax | 0 € | 222 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 67 K € | 65 K € | 54 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 65 K € | 54 K € | 39 K € |
| Inventory | 12 K € | 27 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 27 K € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 11 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 3 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 54 K € | 39 K € |
| Equity | 3,170 € | 3,713 € | 1,546 € | −3,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 0 € | — | — |
| Profit/loss of previous years | 2,531 € | −1,831 € | −1,314 € | −3,481 € |
| Profit/loss for the accounting period after tax | −4,495 € | 544 € | −2,168 € | −5,533 € |
| Liabilities | 64 K € | 62 K € | 52 K € | 43 K € |
| Non-current liabilities | 76 € | 76 € | 76 € | 0 € |
| Current liabilities | 49 K € | 50 K € | 42 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 10 K € | 9,122 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Registered in Business Register
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