Company data from Slovak public registers
Company financial profile・Company ID 50808958・Ulica Krajná 1130/18, 919 51 Špačince・Founded 2017
Turnover 2021
3,830 €
−79 %Profit 2021
−287 €
−103 %Assets
11 K €
−28 %Equity
8,870 €
−3.1 %Debt ratio
22.8 %
−20 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−62 ppProfit / revenue
ROA
-2.5 %
−63 ppReturn on assets
ROE
-3.2 %
−110 ppReturn on equity
Current ratio
4.40
−96 %Current assets / current liabilities
Earnings before tax
−287 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,870 €
−27 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 18 K € | 0 € |
| Value added | 32 K € | −22 K € | 17 K € | −5,237 € |
| Operating revenue | 36 K € | 34 K € | 18 K € | 3,830 € |
| Profit after tax | 17 K € | −38 K € | 9,744 € | −287 € |
| Income tax | 4,595 € | 3,692 € | 1,720 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 10 K € | 16 K € | 11 K € |
| Non-current assets | 8,198 € | 6,012 € | 3,826 € | 0 € |
| Property, plant and equipment | 8,198 € | 6,012 € | 3,826 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 4,428 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 3,458 € | 768 € | 0 € |
| Financial accounts | 41 K € | 970 € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 10 K € | 16 K € | 11 K € |
| Equity | 38 K € | −587 € | 9,157 € | 8,870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 33 K € | −5,587 € | 4,157 € |
| Profit/loss for the accounting period after tax | 17 K € | −38 K € | 9,744 € | −287 € |
| Liabilities | 15 K € | 11 K € | 6,898 € | 2,612 € |
| Non-current liabilities | 4,157 € | 2,803 € | 1,456 € | 0 € |
| Current liabilities | 1,289 € | 896 € | 118 € | 2,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,332 € | 7,328 € | 5,324 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Krajná 1130/18, 91951 Špačince, Slovenská republika
Address Mierová 2, 97613 Slovenská Ľupča, Slovenská republika
Address Ulica Krajná 1130/18, 91951 Špačince, Slovenská republika
Address Mierová 2, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
4 entries from the business register
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