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Company data from Slovak public registers
Company financial profile・Company ID 50285947・Centrum 18/23, 017 01 Považská Bystrica・Founded 2016
Turnover 2021
940 €
−82 %Profit 2021
−445 €
−32 %Assets
4,555 €
−2.5 %Equity
4,555 €
−2.3 %Debt ratio
0.0 %
−0.2 ppGross margin
-47.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−41 ppProfit / revenue
ROA
-9.8 %
−2.6 ppReturn on assets
ROE
-9.8 %
−2.5 ppReturn on equity
Earnings before tax
−445 €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,555 €
−2.3 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,420 € | 5,160 € | 940 € |
| Value added | 4,292 € | 2,220 € | −337 € | −445 € |
| Operating revenue | 11 K € | 9,420 € | 5,160 € | 940 € |
| Profit after tax | 4,292 € | 1,733 € | −337 € | −445 € |
| Income tax | 0 € | 487 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,794 € | 11 K € | 4,674 € | 4,555 € |
| 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 | 8,794 € | 11 K € | 4,674 € | 4,555 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 930 € | 1,450 € | 290 € |
| Financial accounts | 7,864 € | 10 K € | 3,224 € | 4,265 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,794 € | 11 K € | 4,674 € | 4,555 € |
| Equity | 10 K € | 11 K € | 4,663 € | 4,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,774 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,008 € | 1,733 € | −337 € | −445 € |
| Liabilities | −1,214 € | 725 € | 11 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,214 € | 725 € | 11 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hliny 1421/22, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1421/22, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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