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Company data from Slovak public registers
Company financial profile・Company ID 50302671・Kemi 629/11, 031 04 Liptovský Mikuláš・Founded 2016
Turnover 2021
23 K €
−43 %Profit 2021
−874 €
−109 %Assets
117 K €
+20 %Equity
59 K €
−1.5 %Debt ratio
49.5 %
+11 ppGross margin
26.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−29 ppProfit / revenue
ROA
-0.7 %
−11 ppReturn on assets
ROE
-1.5 %
−19 ppReturn on equity
Current ratio
3.83
−58 %Current assets / current liabilities
Earnings before tax
−372 €
−104 %Profit + income tax
Effective tax
-134.9 %
−135 ppIncome tax / earnings before tax
Net working capital
86 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 53 K € | 41 K € | 23 K € |
| Value added | 21 K € | 11 K € | 19 K € | 6,149 € |
| Operating revenue | 76 K € | 53 K € | 41 K € | 23 K € |
| Profit after tax | 7,643 € | 1,177 € | 10 K € | −874 € |
| Income tax | 2,851 € | 941 € | 0 € | 502 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 93 K € | 98 K € | 117 K € |
| Non-current assets | 16 K € | 9,566 € | 3,524 € | 0 € |
| Property, plant and equipment | 16 K € | 9,566 € | 3,524 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 84 K € | 94 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 4,698 € | 31 K € |
| Financial accounts | 53 K € | 69 K € | 89 K € | 85 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 93 K € | 98 K € | 117 K € |
| Equity | 48 K € | 50 K € | 60 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 43 K € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 7,643 € | 1,177 € | 10 K € | −874 € |
| Liabilities | 34 K € | 44 K € | 38 K € | 58 K € |
| Non-current liabilities | 14 K € | 14 K € | 27 K € | 27 K € |
| Current liabilities | 20 K € | 30 K € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 447 € | 447 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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