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Company data from Slovak public registers
Company financial profile・Company ID 50698141・Hasičská 111, 911 01 Trenčín・Founded 2017
Turnover 2021
202 K €
−17 %Profit 2021
−3,404 €
−560 %Assets
228 K €
+19 %Equity
1,596 €
−64 %Debt ratio
99.3 %
+1.6 ppGross margin
10.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.5 ppProfit / revenue
ROA
-1.5 %
−1.2 ppReturn on assets
ROE
-213.3 %
−202 ppReturn on equity
Current ratio
0.93
+8.7 %Current assets / current liabilities
Earnings before tax
−2,926 €
−1,436 %Profit + income tax
Effective tax
-16.3 %
−352 ppIncome tax / earnings before tax
Net working capital
−17 K €
+39 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 95 K € | 211 K € | 201 K € |
| Value added | 1,602 € | 26 K € | 43 K € | 22 K € |
| Operating revenue | 104 K € | 116 K € | 245 K € | 202 K € |
| Profit after tax | −4,600 € | −620 € | −516 € | −3,404 € |
| Income tax | 0 € | 362 € | 735 € | 478 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 78 K € | 114 K € | 192 K € | 228 K € |
| Non-current assets | 33 K € | 57 K € | 32 K € | 19 K € |
| Property, plant and equipment | 33 K € | 57 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 58 K € | 159 K € | 209 K € |
| Inventory | 9,989 € | 33 K € | 106 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 42 K € | 48 K € |
| Financial accounts | 22 K € | 5,883 € | 12 K € | 38 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 114 K € | 192 K € | 228 K € |
| Equity | 998 € | 4,380 € | 4,484 € | 1,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 568 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,600 € | −620 € | −516 € | −3,404 € |
| Liabilities | 77 K € | 110 K € | 187 K € | 226 K € |
| Non-current liabilities | 19 € | 68 € | 0 € | 212 € |
| Current liabilities | 62 K € | 95 K € | 187 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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