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Company data from Slovak public registers
Company financial profile・Company ID 50518666・Holubyho 6, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2021
206 K €
−20 %Profit 2021
−1,570 €
−195 %Assets
23 K €
+22 %Equity
8,262 €
+89 %Debt ratio
64.8 %
−13 ppGross margin
2.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.6 ppProfit / revenue
ROA
-6.7 %
−3.9 ppReturn on assets
ROE
-19.0 %
−6.8 ppReturn on equity
Current ratio
1.54
+19 %Current assets / current liabilities
Earnings before tax
−1,570 €
−195 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,262 €
+89 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 244 K € | 257 K € | 206 K € |
| Value added | 4,242 € | −9,973 € | 4,242 € | 4,574 € |
| Operating revenue | 257 K € | 244 K € | 257 K € | 206 K € |
| Profit after tax | −533 € | −15 K € | −533 € | −1,570 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 19 K € | 23 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 | 19 K € | 12 K € | 19 K € | 23 K € |
| Inventory | 187 € | 1,295 € | 187 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,544 € | 12 K € | 20 K € |
| Financial accounts | 6,734 € | 5,220 € | 6,734 € | 3,430 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 19 K € | 23 K € |
| Equity | 4,364 € | −2,824 € | 4,364 € | 8,262 € |
| Share capital | 5,000 € | 5,100 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 € | 7,217 € | −103 € | 4,832 € |
| Profit/loss for the accounting period after tax | −533 € | −15 K € | −533 € | −1,570 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 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
9 registered activities
Address Blatinica 74, 03815 Martin, Slovenská republika
Address Muráň 300, 04901 Muráň, Slovenská republika
Address Blatnica 74, 03815 Martin, Slovenská republika
Address Muráň 300, 04901 Muráň, Slovenská republika
Registered in Business Register
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