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Company data from Slovak public registers
Company financial profile・Company ID 50613154・Nádvorná ulica 9143/22, 96001 Zvolen・Founded 2016
Turnover 2021
19 K €
−21 %Profit 2021
726 €
−58 %Assets
10 K €
−25 %Equity
733 €
+10,371 %Debt ratio
92.7 %
−7.3 ppGross margin
12.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.4 ppProfit / revenue
ROA
7.2 %
−5.8 ppReturn on assets
ROE
99.0 %
−24,615 ppReturn on equity
Current ratio
0.92
+8.9 %Current assets / current liabilities
Earnings before tax
726 €
−58 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−772 €
+64 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 23 K € | 19 K € |
| Value added | 14 K € | 23 K € | 8,041 € | 2,273 € |
| Operating revenue | 35 K € | 48 K € | 24 K € | 19 K € |
| Profit after tax | 838 € | −7,315 € | 1,730 € | 726 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 13 K € | 10 K € |
| Non-current assets | 0 € | 2,587 € | 2,137 € | 1,687 € |
| Property, plant and equipment | 0 € | 2,587 € | 2,137 € | 1,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 11 K € | 8,328 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 71 € |
| Current receivables | 6,172 € | 2,908 € | 1,166 € | 813 € |
| Financial accounts | 8,159 € | 10 K € | 9,994 € | 7,444 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 13 K € | 10 K € |
| Equity | 5,591 € | −1,723 € | 7 € | 733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −248 € | 549 € | −6,766 € | −5,122 € |
| Profit/loss for the accounting period after tax | 838 € | −7,315 € | 1,730 € | 726 € |
| Liabilities | 8,740 € | 17 K € | 13 K € | 9,282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 182 € |
| Current liabilities | 8,740 € | 16 K € | 13 K € | 9,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9 € | 0 € |
Tax liability trend
6 registered activities
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Registered in Business Register
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