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Company data from Slovak public registers
Company financial profile・Company ID 48122025・Koprivnica 116, 086 43 Koprivnica・Founded 2015
Turnover 2021
70 K €
−89 %Profit 2021
−4,395 €
+85 %Assets
161 K €
−3.1 %Equity
−21 K €
−27 %Debt ratio
112.8 %
+3.0 ppGross margin
-6.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−1.7 ppProfit / revenue
ROA
-2.7 %
+15 ppReturn on assets
ROE
21.3 %
−165 ppReturn on equity
Current ratio
0.54
+16 %Current assets / current liabilities
Earnings before tax
−4,395 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
+14 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.73 M € | 650 K € | 23 K € |
| Value added | 152 K € | 170 K € | 373 K € | −1,398 € |
| Operating revenue | 1.65 M € | 1.73 M € | 652 K € | 70 K € |
| Profit after tax | 722 € | 301 € | −30 K € | −4,395 € |
| Income tax | 3,867 € | 1,497 € | 0 € | 0 € |
| Current income tax | 3,867 € | 1,497 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 431 K € | 372 K € | 166 K € | 161 K € |
| Non-current assets | 136 K € | 122 K € | 82 K € | 64 K € |
| Property, plant and equipment | 136 K € | 122 K € | 82 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 248 K € | 84 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 48 K € | 19 K € | 5,952 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 92 K € | 200 K € | 64 K € | 59 K € |
| Accruals and deferrals | 960 € | 1,935 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 372 K € | 166 K € | 161 K € |
| Equity | 14 K € | 14 K € | −16 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,909 € | 8,633 € | 8,933 € | −21 K € |
| Profit/loss for the accounting period after tax | 722 € | 301 € | −30 K € | −4,396 € |
| Liabilities | 417 K € | 358 K € | 182 K € | 181 K € |
| Non-current liabilities | 611 € | 1,024 € | 1,250 € | 1,250 € |
| Current liabilities | 415 K € | 355 K € | 179 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 1,282 € | 2,114 € | 1,599 € | 1,599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
47 registered activities
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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