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Company data from Slovak public registers
Company financial profile・Company ID 50550489・Botanická 4, 91701 Trnava・Founded 2016
Turnover 2021
66 K €
+22 %Profit 2021
589 €
−98 %Assets
62 K €
−19 %Equity
6,372 €
+10 %Debt ratio
89.7 %
−2.7 ppGross margin
17.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−46 ppProfit / revenue
ROA
1.0 %
−33 ppReturn on assets
ROE
9.2 %
−428 ppReturn on equity
Current ratio
1.39
+83 %Current assets / current liabilities
Earnings before tax
867 €
−97 %Profit + income tax
Effective tax
32.1 %
+24 ppIncome tax / earnings before tax
Net working capital
17 K €
+248 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 82 K € | 54 K € | 66 K € |
| Value added | −2,738 € | 8,127 € | 33 K € | 12 K € |
| Operating revenue | 34 K € | 82 K € | 54 K € | 66 K € |
| Profit after tax | −13 K € | 2,961 € | 25 K € | 589 € |
| Income tax | 0 € | 787 € | 2,172 € | 278 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 81 K € | 76 K € | 62 K € |
| Non-current assets | 9,174 € | 53 K € | 39 K € | 552 € |
| Property, plant and equipment | 9,174 € | 53 K € | 39 K € | 552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,273 € | 29 K € | 37 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,305 € | 20 K € | 21 K € | 32 K € |
| Financial accounts | 968 € | 8,517 € | 16 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 81 K € | 76 K € | 62 K € |
| Equity | −22 K € | −20 K € | 5,783 € | 6,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −27 K € | −25 K € | 783 € |
| Profit/loss for the accounting period after tax | −13 K € | 2,961 € | 25 K € | 589 € |
| Liabilities | 40 K € | 101 K € | 70 K € | 55 K € |
| Non-current liabilities | 3,889 € | 1,581 € | 1,258 € | 5,956 € |
| Current liabilities | 32 K € | 95 K € | 49 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,425 € |
| Provisions | 0 € | 0 € | 16 K € | 0 € |
Tax liability trend
11 registered activities
Address Čierna Voda 407, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 171, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 407, 92506 Čierna Voda, Slovenská republika
Address Košúty 559, 92501 Košúty, Slovenská republika
Address Čierna Voda 171, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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