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Company data from Slovak public registers
Company financial profile・Company ID 50415140・Buková 47, 919 10 Buková・Founded 2016
Turnover 2021
9,269 €
−94 %Profit 2021
2,897 €
+107 %Assets
85 K €
−3.3 %Equity
−7,912 €
+27 %Debt ratio
109.3 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+57 ppProfit / revenue
ROA
3.4 %
+52 ppReturn on assets
ROE
-36.6 %
−437 ppReturn on equity
Current ratio
0.52
−0.2 %Current assets / current liabilities
Earnings before tax
2,897 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
695.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 446 K € | 165 K € | 0 € |
| Value added | 11 K € | −104 K € | −24 K € | −2,185 € |
| Operating revenue | 156 K € | 459 K € | 166 K € | 9,269 € |
| Profit after tax | −1,264 € | −113 K € | −43 K € | 2,897 € |
| Income tax | 4,088 € | 0 € | 0 € | 0 € |
| Current income tax | 4,088 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 84 K € | 66 K € | 88 K € | 85 K € |
| 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 | 84 K € | 66 K € | 88 K € | 85 K € |
| Inventory | 1,391 € | 1,615 € | 835 € | 835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 63 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 1,513 € | 68 K € | 65 K € |
| Accruals and deferrals | 55 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 66 K € | 88 K € | 85 K € |
| Equity | −4,684 € | 32 K € | −11 K € | −7,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,420 € | −9,684 € | −123 K € | −166 K € |
| Profit/loss for the accounting period after tax | −1,264 € | −113 K € | −43 K € | 2,897 € |
| Liabilities | 89 K € | 33 K € | 99 K € | 93 K € |
| Non-current liabilities | 13 € | 13 € | 45 € | 58 € |
| Current liabilities | 147 K € | 99 K € | 168 K € | 163 K € |
| Short-term financial assistance | −59 K € | −67 K € | −70 K € | −70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 € | 12 € | 27 € | 168 € |
| Provisions | 100 € | 100 € | 684 € | 100 € |
| Accruals and deferrals | 0 € | 281 € | 99 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Pozowice 12, 32-051 Pozowice, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Leska 1 m. 11, 35-505 Rzeszów, Poľská republika
Address Pozowice 12, 32-051 Pozowice, Poľská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Siedliska 211, 36-042 Siedliska, Poľská republika
Address Leska 1 m. 11, 35-505 Rzeszów, Poľská republika
Registered in Business Register
2 entries from the business register
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