Company data from Slovak public registers
Company financial profile・Company ID 50403966・Nová Bošáca 743, 91308 Nová Bošáca・Founded 2016
Turnover 2021
47 K €
+28 %Profit 2021
−8,751 €
−2,584 %Assets
48 K €
+10 %Equity
9,327 €
−48 %Debt ratio
80.5 %
+22 ppGross margin
0.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−18 ppProfit / revenue
ROA
-18.3 %
−18 ppReturn on assets
ROE
-93.8 %
−92 ppReturn on equity
Current ratio
0.87
−38 %Current assets / current liabilities
Earnings before tax
−8,751 €
−2,907 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,895 €
−163 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 130 K € | 36 K € | 46 K € |
| Value added | 36 K € | 27 K € | 7,126 € | 29 € |
| Operating revenue | 205 K € | 134 K € | 37 K € | 47 K € |
| Profit after tax | 5,595 € | 257 € | −326 € | −8,751 € |
| Income tax | 1,273 € | 21 € | 35 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 63 K € | 58 K € | 43 K € | 48 K € |
| Non-current assets | 27 K € | 26 K € | 22 K € | 21 K € |
| Property, plant and equipment | 27 K € | 26 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 21 K € | 27 K € |
| Inventory | 0 € | 1,589 € | 5,211 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 14 K € | 11 K € |
| Financial accounts | 9,999 € | 11 K € | 1,979 € | 5,561 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 58 K € | 43 K € | 48 K € |
| Equity | 18 K € | 18 K € | 18 K € | 9,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,474 € | 12 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,595 € | 257 € | −326 € | −8,751 € |
| Liabilities | 45 K € | 40 K € | 25 K € | 38 K € |
| Non-current liabilities | 21 K € | 16 K € | 10 K € | 7,762 € |
| Current liabilities | 24 K € | 25 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Bošáca 743, 91308 Nová Bošáca, Slovenská republika
Address Lesná 166/21, 03843 Kláštor pod Znievom, Slovenská republika
Address Bzince pod Javorinou 496, 91611 Bzince pod Javorinou, Slovenská republika
Address Záhumenská 496/20, 91611 Bzince pod Javorinou, Slovenská republika
Address Nová Bošáca 743, 91308 Nová Bošáca, Slovenská republika
Address Záhumenská 496/20, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 496, 91611 Bzince pod Javorinou, Slovenská republika
Address Lesná 166/21, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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