Company data from Slovak public registers
Company financial profile・Company ID 47850981・Komenského 84/2, 06781 Belá nad Cirochou・Founded 2014
Turnover 2021
8,178 €
+0.1 %Profit 2021
−322 €
−159 %Assets
13 K €
−3.0 %Equity
13 K €
−2.3 %Debt ratio
0.0 %
−0.7 ppGross margin
-2.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−11 ppProfit / revenue
ROA
-2.4 %
−6.4 ppReturn on assets
ROE
-2.4 %
−6.4 ppReturn on equity
Earnings before tax
−322 €
−150 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 8,172 € | 8,178 € |
| Value added | 2,241 € | 807 € | 773 € | −172 € |
| Operating revenue | 12 K € | 19 K € | 8,172 € | 8,178 € |
| Profit after tax | 1,724 € | 510 € | 550 € | −322 € |
| Income tax | 458 € | 144 € | 97 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 13 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 | 13 K € | 13 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,939 € | 7,668 € | 8,178 € | 8,728 € |
| Profit/loss for the accounting period after tax | 1,724 € | 510 € | 550 € | −322 € |
| Liabilities | 458 € | 144 € | 97 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 458 € | 144 € | 97 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 84/2, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 84/2, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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