Company data from Slovak public registers
Company financial profile・Company ID 47601230・Pivovarská 849/84, 01901 Ilava・Founded 2014
Turnover 2021
100 K €
+3,028 %Profit 2021
−1,536 €
+68 %Assets
23 K €
+322 %Equity
−18 K €
−9.2 %Debt ratio
178.2 %
−224 ppGross margin
25.8 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+148 ppProfit / revenue
ROA
-6.6 %
+80 ppReturn on assets
ROE
8.4 %
−20 ppReturn on equity
Current ratio
0.57
+125 %Current assets / current liabilities
Earnings before tax
−1,536 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 8,194 € | 3,189 € | 100 K € |
| Value added | 20 K € | 8,194 € | 3,189 € | 26 K € |
| Operating revenue | 40 K € | 8,194 € | 3,189 € | 100 K € |
| Profit after tax | −3,866 € | −8,102 € | −4,783 € | −1,536 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 6,920 € | 5,535 € | 23 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 | 40 K € | 6,920 € | 5,535 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 0 € | 0 € | 12 K € |
| Financial accounts | 0 € | 6,920 € | 5,535 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 6,920 € | 5,535 € | 23 K € |
| Equity | 716 € | −12 K € | −17 K € | −18 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −418 € | −3,866 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,866 € | −8,102 € | −4,783 € | −1,536 € |
| Liabilities | 39 K € | 19 K € | 22 K € | 42 K € |
| Non-current liabilities | 172 € | 244 € | 286 € | 404 € |
| Current liabilities | 39 K € | 19 K € | 22 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Agátový rad 102/5, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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