Company data from Slovak public registers
Company financial profile・Company ID 50431510・Mierová 820/10, 06801 Medzilaborce・Founded 2016
Turnover 2021
75 K €
−47 %Profit 2021
−52 K €
−2,568 %Assets
84 K €
−21 %Equity
−50 K €
−2,560 %Debt ratio
159.1 %
+61 ppGross margin
-66.5 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.8 %
−67 ppProfit / revenue
ROA
-61.5 %
−60 ppReturn on assets
ROE
104.1 %
+200 ppReturn on equity
Current ratio
0.63
−38 %Current assets / current liabilities
Earnings before tax
−52 K €
−3,428 %Profit + income tax
Effective tax
-0.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−50 K €
−2,542 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 131 K € | 142 K € | 75 K € |
| Value added | −33 K € | −6,427 € | 9,163 € | −50 K € |
| Operating revenue | 112 K € | 131 K € | 142 K € | 75 K € |
| Profit after tax | 1,865 € | −12 K € | −1,937 € | −52 K € |
| Income tax | 1,499 € | 0 € | 472 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 44 K € | 106 K € | 84 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 | 32 K € | 44 K € | 106 K € | 84 K € |
| Inventory | 0 € | 4,339 € | 4,339 € | 4,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 39 K € | 101 K € | 78 K € |
| Financial accounts | 4,891 € | 1,204 € | 382 € | 2,148 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 44 K € | 106 K € | 84 K € |
| Equity | 13 K € | 3,956 € | 2,019 € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,294 € | 11 K € | −1,044 € | −2,981 € |
| Profit/loss for the accounting period after tax | 1,865 € | −12 K € | −1,937 € | −52 K € |
| Liabilities | 19 K € | 40 K € | 104 K € | 134 K € |
| Non-current liabilities | 0 € | 14 € | 14 € | 14 € |
| Current liabilities | 19 K € | 40 K € | 104 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Habura 286, 06752 Habura, Slovenská republika
Address Habura 286, 06752 Habura, Slovenská republika
Registered in Business Register
1 entry from the business register
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