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Company data from Slovak public registers
Company financial profile・Company ID 47783486・Záhradná ulica 855/13, 96212 Detva・Founded 2014
Turnover 2021
501 K €
−79 %Profit 2021
−435 K €
−2,187 %Assets
928 K €
−39 %Equity
−409 K €
−1,688 %Debt ratio
144.1 %
+46 ppGross margin
-98.9 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−86 ppProfit / revenue
ROA
-46.9 %
−46 ppReturn on assets
ROE
106.3 %
+180 ppReturn on equity
Current ratio
0.58
−25 %Current assets / current liabilities
Earnings before tax
−435 K €
−4,988 %Profit + income tax
Effective tax
-0.0 %
+123 ppIncome tax / earnings before tax
Net working capital
−548 K €
−63 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.84 M € | 2.18 M € | 314 K € |
| Value added | −1,070 € | −1,471 € | 108 K € | −311 K € |
| Operating revenue | 1.69 M € | 2.0 M € | 2.33 M € | 501 K € |
| Profit after tax | −4,643 € | −17 K € | −19 K € | −435 K € |
| Income tax | 7,678 € | 7,585 € | 10 K € | 0 € |
| Current income tax | 7,678 € | 7,585 € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 657 K € | 1.11 M € | 1.53 M € | 928 K € |
| Non-current assets | 115 K € | 312 K € | 393 K € | 164 K € |
| Property, plant and equipment | 115 K € | 312 K € | 393 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −955 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 792 K € | 1.14 M € | 762 K € |
| Inventory | 2,831 € | 5,166 € | 7,551 € | 6,361 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 782 K € | 1.07 M € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 4,920 € | 63 K € | 185 K € |
| Accruals and deferrals | 12 K € | 2,119 € | 3,303 € | 2,209 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 1.11 M € | 1.53 M € | 928 K € |
| Equity | 35 K € | 45 K € | 26 K € | −409 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 13 K € | 35 K € | 18 K € | −612 € |
| Profit/loss for the accounting period after tax | −4,643 € | −17 K € | −19 K € | −435 K € |
| Liabilities | 622 K € | 1.06 M € | 1.51 M € | 1.34 M € |
| Non-current liabilities | 360 € | 416 € | 37 K € | 31 K € |
| Current liabilities | 626 K € | 1.06 M € | 1.47 M € | 1.31 M € |
| Short-term financial assistance | −4,000 € | −4,000 € | −4,000 € | −4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −713 € | 154 € | 1 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Avenue de la Charmille 16, 1200 Bruxelles, Belgické kráľovstvo
Address C Ludwig Van Beethoven 56, P03C, 50012 Zaragoza, Španielske kráľovstvo
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Address Rue des Bouleaux 52, 4101 Seraing, Belgické kráľovstvo
Address Avenue de la Charmille 16, 1200 Bruxelles, Belgické kráľovstvo
Address C Ludwig Van Beethoven 56 , P03C, 50012 Zaragoza, Španielske kráľovstvo
Address Rue des Bouleaux 52, 4101 Seraing, Belgické kráľovstvo
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Address Rue des Bouleaux 52, 4101 Seraing, Belgické kráľovstvo
Registered in Business Register
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