Company data from Slovak public registers
Company financial profile・Company ID 47707402・Javorová 3A, 90023 Viničné・Founded 2014
Turnover 2021
153 K €
−49 %Profit 2021
−116 K €
−11 %Assets
315 K €
+7.2 %Equity
46 K €
−15 %Debt ratio
85.3 %
+3.8 ppGross margin
-40.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.3 %
−41 ppProfit / revenue
ROA
-36.6 %
−1.1 ppReturn on assets
ROE
-249.1 %
−57 ppReturn on equity
Current ratio
1.03
−75 %Current assets / current liabilities
Earnings before tax
−116 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,864 €
−96 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 181 K € | 259 K € | 144 K € |
| Value added | −66 K € | −112 K € | −76 K € | −58 K € |
| Operating revenue | 213 K € | 184 K € | 303 K € | 153 K € |
| Profit after tax | −116 K € | −172 K € | −105 K € | −116 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 262 K € | 385 K € | 294 K € | 315 K € |
| Non-current assets | 34 K € | 36 K € | 40 K € | 48 K € |
| Property, plant and equipment | 34 K € | 24 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 11 K € | 28 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 349 K € | 253 K € | 265 K € |
| Inventory | 64 K € | 184 K € | 148 K € | 164 K € |
| Non-current receivables | 206 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 22 K € | 100 K € | 94 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 142 K € | 4,490 € | 7,210 € |
| Accruals and deferrals | — | 560 € | 972 € | 1,977 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 385 K € | 294 K € | 315 K € |
| Equity | 1,646 € | 52 K € | 54 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −149 K € | −42 K € | −108 K € | −105 K € |
| Profit/loss for the accounting period after tax | −116 K € | −172 K € | −105 K € | −116 K € |
| Liabilities | 260 K € | 333 K € | 240 K € | 269 K € |
| Non-current liabilities | 30 K € | 23 K € | 165 K € | 698 € |
| Current liabilities | 209 K € | 294 K € | 62 K € | 257 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,236 € | 12 K € | 11 K € | 8,569 € |
| Short-term bank loans | 12 K € | 3,104 € | 0 € | 0 € |
| Provisions | 3,064 € | 915 € | 2,210 € | 2,611 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Javorová 3A, 90023 Viničné, Slovenská republika
Address U Rybníka 130, 43401 Most, Česká republika
Address Pekníkova 1, 84102 Bratislava, Slovenská republika
Address Javorová 3A, 90023 Viničné, Slovenská republika
Address U Rybníka 130, 43401 Most, Česká republika
Address U Rybníka 130, 43401 Most, Česká republika
Address Pekníkova 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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