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Company data from Slovak public registers
Company financial profile・Company ID 50111248・Včelince 129, 980 50 Včelince・Founded 2016
Turnover 2021
47 K €
+144 %Profit 2021
−26 K €
−48 %Assets
62 K €
−26 %Equity
6,473 €
−80 %Debt ratio
89.6 %
+28 ppGross margin
-16.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
+36 ppProfit / revenue
ROA
-41.5 %
−21 ppReturn on assets
ROE
-397.6 %
−343 ppReturn on equity
Current ratio
1.35
−33 %Current assets / current liabilities
Earnings before tax
−26 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−62 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 78 K € | 19 K € | 40 K € |
| Value added | 60 K € | 21 K € | −9,293 € | −6,762 € |
| Operating revenue | 173 K € | 78 K € | 19 K € | 47 K € |
| Profit after tax | 18 K € | 2,874 € | −17 K € | −26 K € |
| Income tax | 5,397 € | 2,362 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 98 K € | 84 K € | 62 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 | 96 K € | 98 K € | 84 K € | 62 K € |
| Inventory | 1,805 € | 573 € | 2,047 € | 618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 € | 521 € | 16 € | 6,059 € |
| Financial accounts | 94 K € | 97 K € | 82 K € | 55 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 98 K € | 84 K € | 62 K € |
| Equity | 47 K € | 50 K € | 32 K € | 6,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 41 K € | 44 K € | 27 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,874 € | −17 K € | −26 K € |
| Liabilities | 49 K € | 48 K € | 52 K € | 56 K € |
| Non-current liabilities | 9,256 € | 9,311 € | 9,336 € | 9,747 € |
| Current liabilities | 37 K € | 36 K € | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 3,011 € | 2,237 € | 1,108 € | 0 € |
Tax liability trend
6 registered activities
Address Včelince 129, 98050 Včelince, Slovenská republika
Address Včelince 129, 98050 Včelince, Slovenská republika
Address Kirejevská 1173/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
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