Company data from Slovak public registers
Company financial profile・Company ID 50327721・Terezov 4, 92003 Hlohovec・Founded 2016
Turnover 2021
473 K €
−32 %Profit 2021
84 K €
+148 %Assets
526 K €
−6.5 %Equity
−72 K €
+54 %Debt ratio
113.7 %
−14 ppGross margin
-9.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+43 ppProfit / revenue
ROA
15.9 %
+47 ppReturn on assets
ROE
-115.7 %
−227 ppReturn on equity
Current ratio
0.12
−14 %Current assets / current liabilities
Earnings before tax
84 K €
+148 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−396 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 735 K € | 695 K € | 327 K € |
| Value added | −51 K € | −33 K € | 5,043 € | −32 K € |
| Operating revenue | 119 K € | 844 K € | 695 K € | 473 K € |
| Profit after tax | −122 K € | 13 K € | −173 K € | 84 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 483 K € | 578 K € | 563 K € | 526 K € |
| Non-current assets | 412 K € | 509 K € | 491 K € | 473 K € |
| Property, plant and equipment | 412 K € | 509 K € | 491 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 69 K € | 71 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 65 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,949 € | 3,847 € | 20 K € | 2,327 € |
| Accruals and deferrals | 171 € | 341 € | 600 € | 236 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 578 K € | 563 K € | 526 K € |
| Equity | 4,663 € | 17 K € | −156 K € | −72 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 0 € | 0 € | 631 € | 631 € |
| Profit/loss of previous years | −99 K € | −221 K € | −209 K € | −382 K € |
| Profit/loss for the accounting period after tax | −122 K € | 13 K € | −173 K € | 84 K € |
| Liabilities | 478 K € | 561 K € | 719 K € | 599 K € |
| Non-current liabilities | 251 K € | 196 K € | 76 € | 81 € |
| Current liabilities | 226 K € | 364 K € | 522 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 138 K € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 60 K € |
| Provisions | 1,017 € | 1,386 € | 482 € | 0 € |
| Accruals and deferrals | 45 € | 6 € | 36 € | 0 € |
Tax liability trend
13 registered activities
Address Julsovej 296, DK-8800 Silkeborg, Dánske kráľovstvo
Address Fallevej 29, 8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo
Registered in Business Register
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