Company data from Slovak public registers
Company financial profile・Company ID 48162973・Gbeľany 256, 01302 Gbeľany・Founded 2015
Turnover 2021
4,147 €
−87 %Profit 2021
−18 K €
−1,320 %Assets
508 K €
+38 %Equity
−50 K €
−56 %Debt ratio
109.9 %
+1.1 ppGross margin
-1,586.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-433.0 %
−438 ppProfit / revenue
ROA
-3.5 %
−3.9 ppReturn on assets
ROE
35.9 %
+41 ppReturn on equity
Current ratio
0.18
+126 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,276 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−459 K €
−25 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 0 € | 552 € |
| Value added | −1,839 € | −5,802 € | −16 K € | −8,755 € |
| Operating revenue | 0 € | 1,000 € | 32 K € | 4,147 € |
| Profit after tax | −18 K € | −35 K € | 1,472 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 643 € |
| Current income tax | 0 € | 0 € | 0 € | 643 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 382 K € | 357 K € | 368 K € | 508 K € |
| Non-current assets | 368 K € | 345 K € | 336 K € | 409 K € |
| Property, plant and equipment | 368 K € | 345 K € | 336 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 31 K € | 99 K € |
| Inventory | 9,213 € | 7,922 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,998 € | 2,190 € | 25 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,781 € | 1,053 € | 6,863 € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 357 K € | 368 K € | 508 K € |
| Equity | 1,474 € | −34 K € | −32 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −59 K € | −94 K € | −92 K € |
| Profit/loss for the accounting period after tax | −18 K € | −35 K € | 1,472 € | −18 K € |
| Liabilities | 381 K € | 390 K € | 400 K € | 558 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 381 K € | 390 K € | 400 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rumančekova 856/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cecílie Tomašovskej 256/6, 256 Gbeľany, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Registered in Business Register
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