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Company data from Slovak public registers
Company financial profile・Company ID 47527722・1.mája 310/11, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2021
4,200 €
−94 %Profit 2021
−2,463 €
−105 %Assets
358 K €
+0.5 %Equity
206 K €
−1.2 %Debt ratio
42.3 %
+1.0 ppGross margin
81.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−140 ppProfit / revenue
ROA
-0.7 %
−16 ppReturn on assets
ROE
-1.2 %
−27 ppReturn on equity
Current ratio
4.27
−14 %Current assets / current liabilities
Earnings before tax
−2,463 €
−104 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
274 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 258 K € | 4,200 € | 4,200 € |
| Value added | 4,304 € | −40 K € | 3,079 € | 3,401 € |
| Operating revenue | 1.04 M € | 555 K € | 67 K € | 4,200 € |
| Profit after tax | −47 K € | 189 K € | 55 K € | −2,463 € |
| Income tax | 0 € | 36 K € | 9,541 € | 0 € |
| Current income tax | — | 36 K € | 9,541 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 423 K € | 350 K € | 356 K € | 358 K € |
| Non-current assets | 11 K € | 1,093 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 1,093 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 349 K € | 356 K € | 358 K € |
| Inventory | 93 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 321 K € | 329 K € | 337 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 3,013 € | 28 K € | 27 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 350 K € | 356 K € | 358 K € |
| Equity | −35 K € | 154 K € | 209 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 388 € | 500 € | — |
| Profit/loss of previous years | −3,353 € | −51 K € | 139 K € | 193 K € |
| Profit/loss for the accounting period after tax | −47 K € | 189 K € | 55 K € | −2,463 € |
| Liabilities | 458 K € | 196 K € | 147 K € | 151 K € |
| Non-current liabilities | 0 € | 29 € | 64 € | 0 € |
| Current liabilities | 428 K € | 103 K € | 71 K € | 84 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 92 K € | 75 K € | 68 K € |
| Provisions | 2,331 € | 595 € | 194 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Dubčekova 2626/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2626/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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