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Company data from Slovak public registers
Company financial profile・Company ID 50315218・Ubľa 335, 06773 Ubľa・Founded 2016
Turnover 2021
7,667 €
Profit 2021
5,077 €
+303 %Assets
7,082 €
−36 %Equity
5,077 €
+276 %Debt ratio
28.3 %
−98 ppGross margin
77.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.2 %
Profit / revenue
ROA
71.7 %
+94 ppReturn on assets
ROE
100.0 %
+13 ppReturn on equity
Current ratio
3.53
+345 %Current assets / current liabilities
Earnings before tax
5,973 €
+339 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,077 €
+276 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 1,188 € | 0 € | 7,667 € |
| Value added | 4,396 € | −2,534 € | −2,497 € | 5,973 € |
| Operating revenue | 53 K € | 1,188 € | 0 € | 7,667 € |
| Profit after tax | 1,908 € | −2,534 € | −2,501 € | 5,077 € |
| Income tax | 507 € | 0 € | 0 € | 896 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 11 K € | 7,082 € |
| 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 | 14 K € | 11 K € | 11 K € | 7,082 € |
| Inventory | 0 € | 0 € | 3,501 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 980 € | 10 K € | 11 K € | 9,200 € |
| Financial accounts | 0 € | 751 € | −3,588 € | −2,118 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 11 K € | 7,082 € |
| Equity | 2,157 € | −377 € | −2,878 € | 5,077 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −4,751 € | −2,843 € | −5,377 € | 0 € |
| Profit/loss for the accounting period after tax | 1,908 € | −2,534 € | −2,501 € | 5,077 € |
| Liabilities | 12 K € | 11 K € | 14 K € | 2,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 14 K € | 2,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ubľa 335, 06773 Ubľa, Slovenská republika
Address Ubľa 335, 06773 Ubľa, Slovenská republika
Address Ubľa 69, 06773 Ubľa, Slovenská republika
Address Ubľa 335, 06773 Ubľa, Slovenská republika
Registered in Business Register
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