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Company data from Slovak public registers
Company financial profile・Company ID 50732021・Abrahámska 1345, 925 21 Sládkovičovo・Founded 2017
Turnover 2021
5,857 €
−92 %Profit 2021
−57 K €
+69 %Assets
739 K €
+106 %Equity
−51 K €
−934 %Debt ratio
106.9 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-968.9 %
−734 ppProfit / revenue
ROA
-7.7 %
+43 ppReturn on assets
ROE
111.2 %
+3,094 ppReturn on equity
Current ratio
0.97
−15 %Current assets / current liabilities
Earnings before tax
−57 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−144 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 1.45 M € | 76 K € | 0 € |
| Value added | −309 K € | −230 K € | −142 K € | −11 K € |
| Operating revenue | 655 K € | 1.45 M € | 78 K € | 5,857 € |
| Profit after tax | −324 K € | −257 K € | −183 K € | −57 K € |
| Income tax | 1,092 € | 0 € | 0 € | 0 € |
| Current income tax | 1,092 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 424 K € | 427 K € | 359 K € | 739 K € |
| Non-current assets | 53 K € | 41 K € | 5,833 € | 0 € |
| Property, plant and equipment | 53 K € | 41 K € | 5,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 385 K € | 354 K € | 739 K € |
| Inventory | 99 K € | 151 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 224 K € | 353 K € | 517 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,917 € | 11 K € | 452 € | 223 K € |
| Accruals and deferrals | 52 € | 241 € | 44 € | 145 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 427 K € | 359 K € | 739 K € |
| Equity | −299 K € | 11 K € | 6,120 € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,737 € | −324 K € | −583 K € | −766 K € |
| Profit/loss for the accounting period after tax | −324 K € | −257 K € | −183 K € | −57 K € |
| Liabilities | 724 K € | 416 K € | 353 K € | 790 K € |
| Non-current liabilities | 0 € | 6,903 € | 5,094 € | 0 € |
| Current liabilities | 724 K € | 389 K € | 310 K € | 758 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 39 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Veľká Mača 157, 92532 Veľká Mača, Slovenská republika
Address Fučíkova 280, 92521 Sládkovičovo, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Veľká Mača 157, 92532 Veľká Mača, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Veľká Mača 157, 92532 Veľká Mača, Slovenská republika
Address Fučíkova 280, 92521 Sládkovičovo, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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