Company data from Slovak public registers
Company financial profile・Company ID 50455958・SNP 1372, 03901 Turčianske Teplice・Founded 2016
Turnover 2021
1,088 €
−96 %Profit 2021
−3,177 €
+73 %Assets
26 K €
−8.5 %Equity
2,571 €
−55 %Debt ratio
90.0 %
+11 ppGross margin
-394.1 %
−366 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-292.0 %
−252 ppProfit / revenue
ROA
-12.4 %
+29 ppReturn on assets
ROE
-123.6 %
+79 ppReturn on equity
Current ratio
1.11
−12 %Current assets / current liabilities
Earnings before tax
−3,177 €
+70 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
2,571 €
−55 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 29 K € | 712 € |
| Value added | 12 K € | 3,760 € | −7,960 € | −2,806 € |
| Operating revenue | 45 K € | 43 K € | 29 K € | 1,088 € |
| Profit after tax | 8,822 € | 138 € | −12 K € | −3,177 € |
| Income tax | 0 € | 1,485 € | 1,141 € | 0 € |
| Current income tax | 0 € | 1,485 € | 1,141 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 28 K € | 26 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 | 27 K € | 24 K € | 28 K € | 26 K € |
| Inventory | 0 € | 5,627 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 818 € | 0 € | 9,028 € | 8,160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 19 K € | 8,074 € | 6,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 28 K € | 26 K € |
| Equity | 17 K € | 17 K € | 5,748 € | 2,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,421 € | 12 K € | 12 K € | 748 € |
| Profit/loss for the accounting period after tax | 8,822 € | 138 € | −12 K € | −3,177 € |
| Liabilities | 9,646 € | 6,951 € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,646 € | 6,951 € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vrútky, 03861 Vrútky, Slovenská republika
Address Vrútky, 03861 Vrútky, Slovenská republika
Registered in Business Register
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