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Company data from Slovak public registers
Company financial profile・Company ID 50601229・Tatranská 189/1, 07641 Biel・Founded 2016
Turnover 2020
174 K €
+0.0 %Profit 2020
−1,952 €
+0.0 %Assets
107 K €
+0.0 %Equity
6,735 €
+0.0 %Debt ratio
93.7 %
Gross margin
-2,247.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-1.8 %
Return on assets
ROE
-29.0 %
Return on equity
Current ratio
6.69
+0.0 %Current assets / current liabilities
Earnings before tax
−1,952 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
91 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 101 K € | 1,500 € | 1,500 € |
| Value added | 24 K € | −15 K € | −34 K € | −34 K € |
| Operating revenue | 133 K € | 128 K € | 174 K € | 174 K € |
| Profit after tax | 4,609 € | −922 € | −1,952 € | −1,952 € |
| Income tax | 1,225 € | 294 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 78 K € | 107 K € | 107 K € |
| Non-current assets | 47 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 65 K € | 107 K € | 107 K € |
| Inventory | 12 K € | 11 K € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 20 K € | 20 K € |
| Financial accounts | 3,542 € | 33 K € | 87 K € | 87 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 78 K € | 107 K € | 107 K € |
| Equity | 30 K € | 8,687 € | 6,735 € | 6,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | 4,609 € | 3,687 € | 3,687 € |
| Profit/loss for the accounting period after tax | 4,609 € | −922 € | −1,952 € | −1,952 € |
| Liabilities | 48 K € | 69 K € | 101 K € | 101 K € |
| Non-current liabilities | 33 K € | 0 € | 2 € | 2 € |
| Current liabilities | 11 K € | 11 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,579 € | 58 K € | 85 K € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská 189/1, 07641 Biel, Slovenská republika
Address Tatranská 189/1, 07641 Biel, Slovenská republika
Address Tatranská 189/1, 07641 Biel, Slovenská republika
Address Tatranská 189/1, 07641 Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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