Company data from Slovak public registers
Company financial profile・Company ID 50139142・Kendická 19, 08001 Haniska・Founded 2016
Turnover 2021
210 K €
−25 %Profit 2021
−14 K €
+42 %Assets
7,225 €
−89 %Equity
−47 K €
−123 %Debt ratio
748.0 %
+617 ppGross margin
76.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+2.0 ppProfit / revenue
ROA
-188.1 %
−153 ppReturn on assets
ROE
28.9 %
−83 ppReturn on equity
Current ratio
0.16
−82 %Current assets / current liabilities
Earnings before tax
−14 K €
+40 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−39 K €
−204 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 240 K € | 279 K € | 208 K € |
| Value added | 210 K € | 248 K € | 160 K € |
| Operating revenue | 240 K € | 280 K € | 210 K € |
| Profit after tax | −2,509 € | −24 K € | −14 K € |
| Income tax | 1,458 € | 960 € | 0 € |
| Current income tax | 1,458 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2021 |
|---|---|---|---|
| Total assets | 62 K € | 68 K € | 7,225 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 68 K € | 7,225 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 56 K € | 7,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 68 K € | 7,225 € |
| Equity | 2,491 € | −21 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,509 € | −38 K € |
| Profit/loss for the accounting period after tax | −2,509 € | −24 K € | −14 K € |
| Liabilities | 59 K € | 88 K € | 54 K € |
| Non-current liabilities | 355 € | 671 € | 590 € |
| Current liabilities | 57 K € | 80 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,418 € | 7,221 € | 6,902 € |
| Accruals and deferrals | 250 € | 250 € | 250 € |
Tax liability trend
24 registered activities
Address Kendická 19, 08001 Haniska, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Kendická 19, 08001 Haniska, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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