Company data from Slovak public registers
Company financial profile・Company ID 50276531・Janka Kráľa 739/85, 95617 Solčany・Founded 2016
Turnover 2021
9,654 €
−84 %Profit 2021
−4,073 €
−77 %Assets
51 K €
+0.9 %Equity
−10 K €
−69 %Debt ratio
119.8 %
+7.9 ppGross margin
3.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−38 ppProfit / revenue
ROA
-8.0 %
−3.5 ppReturn on assets
ROE
40.7 %
+1.9 ppReturn on equity
Current ratio
1.48
−12 %Current assets / current liabilities
Earnings before tax
−4,073 €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−20 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 123 K € | 61 K € | 9,654 € |
| Value added | 1,694 € | 22 K € | 13 K € | 287 € |
| Operating revenue | 75 K € | 123 K € | 61 K € | 9,654 € |
| Profit after tax | −17 K € | 3,702 € | −2,300 € | −4,073 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 50 K € | 51 K € |
| Non-current assets | 0 € | 61 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 61 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 42 K € | 50 K € | 51 K € |
| Inventory | 12 K € | 2,021 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,773 € | 2,583 € | 1,440 € | 5,444 € |
| Financial accounts | 14 K € | 37 K € | 49 K € | 45 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 50 K € | 51 K € |
| Equity | −7,338 € | −3,636 € | −5,936 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,100 € | −12 K € | −8,636 € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,702 € | −2,300 € | −4,073 € |
| Liabilities | 37 K € | 45 K € | 56 K € | 61 K € |
| Non-current liabilities | 60 € | 1,104 € | 129 € | 143 € |
| Current liabilities | 11 K € | 17 K € | 30 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 27 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Janka Kráľa 739/85, 95617 Solčany, Slovenská republika
Address Janka Kráľa 739/85, 95617 Solčany, Slovenská republika
Address Janka Kráľa 739/85, 95617 Solčany, Slovenská republika
Address Janka Kráľa 739/85, 95617 Solčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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