Company data from Slovak public registers
Company financial profile・Company ID 50598571・Podhradie 158, 97242 Podhradie・Founded 2016
Turnover 2021
25 K €
+11 %Profit 2021
−9,767 €
−67 %Assets
7,952 €
+1,302 %Equity
−23 K €
−75 %Debt ratio
387.3 %
−2,019 ppGross margin
-1.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−13 ppProfit / revenue
ROA
-122.8 %
+909 ppReturn on assets
ROE
42.8 %
−2.0 ppReturn on equity
Current ratio
0.26
+520 %Current assets / current liabilities
Earnings before tax
−9,767 €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−75 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 49 K € | 23 K € | 18 K € |
| Value added | −927 € | 2,430 € | 3,795 € | −178 € |
| Operating revenue | 22 K € | 50 K € | 23 K € | 25 K € |
| Profit after tax | −8,742 € | −2,830 € | −5,850 € | −9,767 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,845 € | 2,983 € | 567 € | 7,952 € |
| 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 | 1,845 € | 2,983 € | 567 € | 7,952 € |
| Inventory | 1,338 € | 1,997 € | 550 € | 1,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,681 € |
| Financial accounts | 507 € | 986 € | 17 € | 1,513 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,845 € | 2,983 € | 567 € | 7,952 € |
| Equity | −4,396 € | −7,225 € | −13 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −904 € | −9,645 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,742 € | −2,830 € | −5,850 € | −9,767 € |
| Liabilities | 6,241 € | 10 K € | 14 K € | 31 K € |
| Non-current liabilities | 20 € | 36 € | 53 € | 103 € |
| Current liabilities | 6,221 € | 10 K € | 14 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 € | 44 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Address B. Björnsona 137/2, 97101 Prievidza, Slovenská republika
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Address B. Björnsona 137/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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