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Company data from Slovak public registers
Company financial profile・Company ID 50509446・Vajanského 62, 90001 Modra・Founded 2016
Turnover 2021
4,000 €
+0.0 %Profit 2021
3,256 €
+0.0 %Assets
20 K €
+0.0 %Equity
−6,506 €
+0.0 %Debt ratio
131.8 %
Gross margin
91.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.4 %
Profit / revenue
ROA
15.9 %
Return on assets
ROE
-50.0 %
Return on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
3,256 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,990 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 4,000 € | 4,000 € |
| Value added | 8,200 € | 12 K € | 3,668 € | 3,668 € |
| Operating revenue | 37 K € | 20 K € | 4,000 € | 4,000 € |
| Profit after tax | −5,595 € | 1,583 € | 3,256 € | 3,256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 20 K € | 20 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 | 37 K € | 37 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 343 € | 343 € |
| Financial accounts | 18 K € | 20 K € | 20 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 20 K € | 20 K € |
| Equity | −14 K € | −9,762 € | −6,506 € | −6,506 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −19 K € | −22 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,595 € | 1,583 € | 3,256 € | 3,256 € |
| Liabilities | 51 K € | 47 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 42 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,526 € | 4,918 € | 4,516 € | 4,516 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Registered in Business Register
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