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Company data from Slovak public registers
Company financial profile・Company ID 50307614・Kukučínova 2044/5, 06901 Snina・Founded 2016
Turnover 2021
11 K €
−66 %Profit 2021
−9,251 €
+57 %Assets
33 K €
+4.4 %Equity
−43 K €
−29 %Debt ratio
232.8 %
+25 ppGross margin
29.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.1 %
−19 ppProfit / revenue
ROA
-28.4 %
+40 ppReturn on assets
ROE
21.4 %
−42 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
−9,251 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−28 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 36 K € | 31 K € | 10 K € |
| Value added | −15 K € | −708 € | 4,602 € | 3,019 € |
| Operating revenue | 164 K € | 40 K € | 32 K € | 11 K € |
| Profit after tax | −29 K € | −31 K € | −21 K € | −9,251 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 80 K € | 43 K € | 31 K € | 33 K € |
| Non-current assets | 51 K € | 27 K € | 16 K € | 16 K € |
| Property, plant and equipment | 51 K € | 27 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 16 K € | 17 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,553 € | 0 € | 0 € | 165 € |
| Accruals and deferrals | — | — | — | 236 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 43 K € | 31 K € | 33 K € |
| Equity | 21 K € | −12 K € | −33 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 14 € |
| Profit/loss of previous years | −128 € | −29 K € | −59 K € | −81 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € | −21 K € | −9,251 € |
| Liabilities | 59 K € | 55 K € | 65 K € | 76 K € |
| Non-current liabilities | 31 K € | 0 € | 36 € | 73 € |
| Current liabilities | 29 K € | 53 K € | 53 K € | 65 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,578 € | 7,689 € |
| Short-term bank loans | 0 € | 2,583 € | 2,800 € | 3,016 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Komenského 1315/58, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 1316/1C, 91904 Smolenice, Slovenská republika
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Komenského 1315/58, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 1316/1C, 91904 Smolenice, Slovenská republika
Address Trnavská 835/50, 91904 Smolenice, Slovenská republika
Registered in Business Register
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