Company data from Slovak public registers
Company financial profile・Company ID 50082761・Adyho 242/6, 99128 Vinica・Founded 2015
Turnover 2021
36 K €
−41 %Profit 2021
−26 K €
−118 %Assets
93 K €
−1.4 %Equity
7,158 €
+95 %Debt ratio
92.3 %
−3.8 ppGross margin
34.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.4 %
−52 ppProfit / revenue
ROA
-27.5 %
−15 ppReturn on assets
ROE
-356.8 %
−39 ppReturn on equity
Current ratio
5.33
+8.9 %Current assets / current liabilities
Earnings before tax
−8,572 €
+27 %Profit + income tax
Effective tax
-198.0 %
−198 ppIncome tax / earnings before tax
Net working capital
76 K €
+19 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 21 K € | 0 € | 86 K € |
| Value added | 3,160 € | 20 K € | 23 K € | 30 K € |
| Operating revenue | 6,000 € | 21 K € | 60 K € | 36 K € |
| Profit after tax | −9,782 € | 4,635 € | −12 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 119 K € | 94 K € | 93 K € |
| Non-current assets | 18 K € | 18 K € | 14 K € | 0 € |
| Property, plant and equipment | 18 K € | 18 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 101 K € | 80 K € | 93 K € |
| Inventory | 0 € | 0 € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,131 € | 3,196 € | 14 K € | 93 K € |
| Financial accounts | 74 K € | 98 K € | 11 K € | 4 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 119 K € | 94 K € | 93 K € |
| Equity | −1,724 € | 2,912 € | 3,678 € | 7,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,058 € | −6,723 € | 9,874 € | 0 € |
| Profit/loss for the accounting period after tax | −9,782 € | 4,635 € | −12 K € | −26 K € |
| Liabilities | 96 K € | 116 K € | 91 K € | 86 K € |
| Non-current liabilities | 12 K € | 6,530 € | 0 € | 0 € |
| Current liabilities | 42 K € | 53 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 56 K € | 74 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rybany 428, 95636 Rybany, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Rybany 428, 95636 Rybany, Slovenská republika
Registered in Business Register
4 entries from the business register
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