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Company data from Slovak public registers
Company financial profile・Company ID 50287061・Štefánikova 956, 90061 Gajary・Founded 2016
Turnover 2021
144 K €
−3.2 %Profit 2021
−87 K €
−1,415 %Assets
309 K €
−2.5 %Equity
−95 K €
−993 %Debt ratio
130.9 %
+28 ppGross margin
6.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−56 ppProfit / revenue
ROA
-28.1 %
−26 ppReturn on assets
ROE
90.9 %
+25 ppReturn on equity
Current ratio
0.72
−18 %Current assets / current liabilities
Earnings before tax
−87 K €
−1,415 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−112 K €
−202 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 197 K € | 147 K € | 144 K € |
| Value added | 16 K € | 4,168 € | 7,355 € | 9,177 € |
| Operating revenue | 792 K € | 197 K € | 149 K € | 144 K € |
| Profit after tax | 3,208 € | −11 K € | −5,727 € | −87 K € |
| Income tax | 1,089 € | 0 € | 0 € | 0 € |
| Current income tax | 1,089 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 151 K € | 109 K € | 317 K € | 309 K € |
| Non-current assets | 30 K € | 29 K € | 28 K € | 16 K € |
| Property, plant and equipment | 30 K € | 29 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 79 K € | 289 K € | 293 K € |
| Inventory | 11 K € | 44 K € | 216 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 30 K € | 69 K € | 0 € |
| Current financial assets | 12 € | — | — | — |
| Financial accounts | 101 K € | 5,268 € | 2,784 € | 676 € |
| Accruals and deferrals | −44 K € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 109 K € | 317 K € | 309 K € |
| Equity | 7,835 € | −3,009 € | −8,736 € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −373 € | 2,835 € | −8,009 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,208 € | −11 K € | −5,727 € | −87 K € |
| Liabilities | 143 K € | 112 K € | 326 K € | 405 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 112 K € | 326 K € | 405 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Dr. Bokesa 2047/25, 90201 Pezinok, Slovenská republika
Address Štefániková 961/4, 90061 Gajary, Slovenská republika
Address Dr. Bokesa 2047/25, 90201 Pezinok, Slovenská republika
Address Štefániková 961/4, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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