Company data from Slovak public registers
Company financial profile・Company ID 47549874・Kvetná 520/1A, 94123 Andovce・Founded 2013
Turnover 2021
17 K €
−65 %Profit 2021
−19 K €
−51 %Assets
154 K €
+15 %Equity
96 €
−85 %Debt ratio
99.9 %
+0.4 ppGross margin
-42.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.2 %
−85 ppProfit / revenue
ROA
-12.5 %
−2.9 ppReturn on assets
ROE
-20,043.8 %
−18,044 ppReturn on equity
Current ratio
1.13
−7.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−27 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 153 K € | 50 K € | 17 K € |
| Value added | −13 K € | 29 K € | 5,803 € | −7,333 € |
| Operating revenue | 178 K € | 158 K € | 49 K € | 17 K € |
| Profit after tax | −43 K € | 1,005 € | −13 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 129 K € | 172 K € | 134 K € | 154 K € |
| Non-current assets | 4,732 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,732 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 172 K € | 134 K € | 154 K € |
| Inventory | 82 K € | 120 K € | 121 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | −8,321 € | 12 K € |
| Financial accounts | 14 K € | 34 K € | 21 K € | 663 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 172 K € | 134 K € | 154 K € |
| Equity | 369 € | 1,374 € | 637 € | 96 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −72 K € | −71 K € | −84 K € |
| Profit/loss for the accounting period after tax | −43 K € | 1,005 € | −13 K € | −19 K € |
| Liabilities | 129 K € | 171 K € | 133 K € | 154 K € |
| Non-current liabilities | 12 K € | 8,414 € | 5,114 € | 488 € |
| Current liabilities | 90 K € | 143 K € | 110 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 20 K € | 18 K € | 17 K € |
| Provisions | 129 € | 85 € | 100 € | 79 € |
Tax liability trend
14 registered activities
Address Kvetná 520/1A, 94123 Andovce, Slovenská republika
Address Dubová 4600/20, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 5290/4, 94081 Nové Zámky, Slovenská republika
Address Kvetná 520/1A, 94123 Andovce, Slovenská republika
Address Kvetná 520/1A, 94123 Andovce, Slovenská republika
Address Dubová 4600/20, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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