Company data from Slovak public registers
Company financial profile・Company ID 50908464・Hviezdoslavova 51, 02901 Námestovo・Founded 2017
Turnover 2021
1,850 €
−76 %Profit 2021
−1,060 €
+96 %Assets
8,110 €
−22 %Equity
−64 K €
−1.7 %Debt ratio
886.6 %
+194 ppGross margin
-182.3 %
−274 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
+311 ppProfit / revenue
ROA
-13.1 %
+263 ppReturn on assets
ROE
1.7 %
−44 ppReturn on equity
Current ratio
0.11
−22 %Current assets / current liabilities
Earnings before tax
−1,060 €
+96 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−64 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,685 € | 7,822 € | 849 € |
| Value added | 8,772 € | 4,662 € | 7,154 € | −1,548 € |
| Operating revenue | 10 K € | 7,685 € | 7,822 € | 1,850 € |
| Profit after tax | −9,950 € | −26 K € | −29 K € | −1,060 € |
| Income tax | 35 € | 0 € | 1,366 € | 0 € |
| Current income tax | 35 € | 0 € | 1,366 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 10 K € | 8,110 € |
| Non-current assets | 1,700 € | 7,200 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 7,200 € | 0 € | 0 € |
| Current assets | 8,549 € | 9,599 € | 10 K € | 8,110 € |
| Inventory | 0 € | 877 € | 877 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 1,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,549 € | 8,222 € | 8,559 € | 8,110 € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 10 K € | 8,110 € |
| Equity | −7,932 € | −34 K € | −63 K € | −64 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 | −2,982 € | −13 K € | −39 K € | −68 K € |
| Profit/loss for the accounting period after tax | −9,950 € | −26 K € | −29 K € | −1,060 € |
| Liabilities | 18 K € | 51 K € | 72 K € | 72 K € |
| Non-current liabilities | 35 € | 52 € | 52 € | 0 € |
| Current liabilities | 36 € | 28 K € | 72 K € | 72 K € |
| Short-term financial assistance | 18 K € | 23 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 848 € | 0 € |
Tax liability trend
7 registered activities
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Registered in Business Register
4 entries from the business register
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