Company data from Slovak public registers
Company financial profile・Company ID 50163841・Centrum II 1814/7, 079 01 Veľké Kapušany・Founded 2016
Turnover 2021
65 K €
−56 %Profit 2021
−39 K €
−646 %Assets
556 K €
−5.9 %Equity
109 K €
−26 %Debt ratio
80.5 %
+5.4 ppGross margin
91.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
−64 ppProfit / revenue
ROA
-7.0 %
−8.2 ppReturn on assets
ROE
-35.7 %
−40 ppReturn on equity
Current ratio
1.16
−4.4 %Current assets / current liabilities
Earnings before tax
−39 K €
−545 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
73 K €
−24 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 174 K € | 50 K € | 65 K € |
| Value added | 244 K € | 138 K € | 45 K € | 59 K € |
| Operating revenue | 565 K € | 174 K € | 148 K € | 65 K € |
| Profit after tax | 68 K € | −26 K € | 7,087 € | −39 K € |
| Income tax | 32 K € | 0 € | 1,610 € | 0 € |
| Current income tax | 32 K € | 0 € | 1,610 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 735 K € | 670 K € | 591 K € | 556 K € |
| Non-current assets | 158 K € | 122 K € | 53 K € | 36 K € |
| Property, plant and equipment | 158 K € | 122 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 548 K € | 538 K € | 520 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 303 K € | 227 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 245 K € | 312 K € | 343 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 670 K € | 591 K € | 556 K € |
| Equity | 166 K € | 140 K € | 147 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | −26 K € | 7,087 € | −39 K € |
| Liabilities | 570 K € | 530 K € | 444 K € | 448 K € |
| Non-current liabilities | 0 € | 409 € | 643 € | 929 € |
| Current liabilities | 570 K € | 526 K € | 442 K € | 447 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 € | 3,387 € | 1,042 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Drahňov 138, 07674 Drahňov, Slovenská republika
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Drahňov 138, 07674 Drahňov, Slovenská republika
Address Drahňov 138, 07674 Drahňov, Slovenská republika
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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