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Company data from Slovak public registers
Company financial profile・Company ID 50566423・Banské 291, 09412 Vechec・Founded 2016
Turnover 2021
69 K €
−16 %Profit 2021
−29 K €
+20 %Assets
13 K €
−47 %Equity
−4,453 €
+83 %Debt ratio
133.9 %
−72 ppGross margin
-47.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
+2.4 ppProfit / revenue
ROA
-219.0 %
−72 ppReturn on assets
ROE
646.1 %
+507 ppReturn on equity
Current ratio
0.80
+61 %Current assets / current liabilities
Earnings before tax
−29 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,306 €
+86 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 106 K € | 67 K € | 41 K € |
| Value added | 2,897 € | −595 € | −5,737 € | −20 K € |
| Operating revenue | 119 K € | 140 K € | 81 K € | 69 K € |
| Profit after tax | −3,884 € | 953 € | −36 K € | −29 K € |
| Income tax | 0 € | 173 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 25 K € | 13 K € |
| Non-current assets | 1,755 € | 1,275 € | 795 € | 315 € |
| Property, plant and equipment | 1,755 € | 1,275 € | 795 € | 315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 24 K € | 13 K € |
| Inventory | 11 K € | 12 K € | 14 K € | 9,063 € |
| Non-current receivables | 8,347 € | 3,992 € | 0 € | 0 € |
| Current receivables | 6,721 € | 4,397 € | 9,126 € | 3,139 € |
| Financial accounts | 4,405 € | 1,349 € | 726 € | 619 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 25 K € | 13 K € |
| Equity | 9,165 € | 10 K € | −26 K € | −4,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,049 € | 4,165 € | 5,118 € | −31 K € |
| Profit/loss for the accounting period after tax | −3,884 € | 953 € | −36 K € | −29 K € |
| Liabilities | 23 K € | 13 K € | 50 K € | 18 K € |
| Non-current liabilities | 36 € | 93 € | 233 € | 269 € |
| Current liabilities | 23 K € | 11 K € | 48 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,697 € | 2,099 € | 1,193 € |
Tax liability trend
13 registered activities
Address Banské 291, 09412 Vechec, Slovenská republika
Address Banské 291, 09412 Vechec, Slovenská republika
Registered in Business Register
3 entries from the business register
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