Company data from Slovak public registers
Company financial profile・Company ID 50565231・Ligetská 1812/31, 97251 Handlová・Founded 2016
Turnover 2021
2,203 €
−93 %Profit 2021
−12 K €
−335 %Assets
3,646 €
−11 %Equity
−34 K €
−57 %Debt ratio
1,020.1 %
+397 ppGross margin
-156.0 %
−200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-550.3 %
−567 ppProfit / revenue
ROA
-332.5 %
−459 ppReturn on assets
ROE
36.1 %
+60 ppReturn on equity
Current ratio
0.02
+60 %Current assets / current liabilities
Earnings before tax
−12 K €
−335 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 34 K € | 31 K € | 2,203 € |
| Value added | 9,966 € | 11 K € | 14 K € | −3,437 € |
| Operating revenue | 31 K € | 34 K € | 31 K € | 2,203 € |
| Profit after tax | −13 K € | −12 K € | 5,159 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,896 € | 5,159 € | 4,093 € | 3,646 € |
| Non-current assets | 5,085 € | 4,425 € | 3,765 € | 3,105 € |
| Property, plant and equipment | 5,085 € | 4,425 € | 3,765 € | 3,105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,811 € | 734 € | 328 € | 541 € |
| Inventory | 1,592 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 472 € | 298 € | 481 € |
| Financial accounts | 902 € | 262 € | 30 € | 60 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,896 € | 5,159 € | 4,093 € | 3,646 € |
| Equity | −14 K € | −27 K € | −21 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,591 € | −19 K € | −32 K € | −26 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | 5,159 € | −12 K € |
| Liabilities | 22 K € | 32 K € | 26 K € | 37 K € |
| Non-current liabilities | 183 € | 272 € | 306 € | 338 € |
| Current liabilities | 17 K € | 26 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,019 € | 2,019 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 29. augusta 86/70, 97251 Handlová, Slovenská republika
Address 29. augusta 86/70, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.