Company data from Slovak public registers
Company financial profile・Company ID 50044541・Lipová 958/30, 946 51 Nesvady・Founded 2015
Turnover 2021
1,920 €
−85 %Profit 2021
−3,288 €
−166 %Assets
17 K €
−28 %Equity
8,508 €
−28 %Debt ratio
48.5 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.3 %
−211 ppProfit / revenue
ROA
-19.9 %
−41 ppReturn on assets
ROE
-38.6 %
−81 ppReturn on equity
Current ratio
1.37
+5.0 %Current assets / current liabilities
Earnings before tax
−3,288 €
−156 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,930 €
−14 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 13 K € | 1,920 € |
| Value added | 2,515 € | 2,713 € | 13 K € | 1,920 € |
| Operating revenue | 17 K € | 16 K € | 13 K € | 1,920 € |
| Profit after tax | 124 € | −6 € | 4,959 € | −3,288 € |
| Income tax | 28 € | 0 € | 875 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,118 € | 8,382 € | 23 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 8,467 € | 5,645 € |
| Property, plant and equipment | 0 € | 0 € | 8,467 € | 5,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,118 € | 8,382 € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,609 € | 1,357 € | 878 € | 0 € |
| Financial accounts | 6,509 € | 7,025 € | 14 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,118 € | 8,382 € | 23 K € | 17 K € |
| Equity | 6,844 € | 6,838 € | 12 K € | 8,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,477 € | 1,477 € | 1,470 € | 6,296 € |
| Profit/loss for the accounting period after tax | 124 € | −6 € | 4,959 € | −3,288 € |
| Liabilities | 1,274 € | 1,544 € | 11 K € | 8,011 € |
| Non-current liabilities | 39 € | 50 € | 61 € | 67 € |
| Current liabilities | 1,235 € | 1,494 € | 11 K € | 7,944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obchodná 748/11A, 94651 Nesvady, Slovenská republika
Address Obchodná 748/11A, 94651 Nesvady, Slovenská republika
Registered in Business Register
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