Company data from Slovak public registers
Company financial profile・Company ID 51020106・Kľakovská 880/13, 96681 Žarnovica・Founded 2017
Turnover 2021
15 K €
−54 %Profit 2021
−199 €
−103 %Assets
4,082 €
−79 %Equity
1,176 €
−15 %Debt ratio
71.2 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−24 ppProfit / revenue
ROA
-4.9 %
−43 ppReturn on assets
ROE
-16.9 %
−552 ppReturn on equity
Current ratio
1.40
−83 %Current assets / current liabilities
Earnings before tax
2,706 €
−63 %Profit + income tax
Effective tax
107.4 %
+107 ppIncome tax / earnings before tax
Net working capital
1,176 €
−83 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,157 € | 41 K € | 23 K € | 0 € |
| Value added | 768 € | −4,776 € | 3,256 € | −195 € |
| Operating revenue | 8,157 € | 41 K € | 32 K € | 15 K € |
| Profit after tax | −1,114 € | −9,873 € | 7,363 € | −199 € |
| Income tax | 0 € | 0 € | 0 € | 2,905 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 26 K € | 19 K € | 4,082 € |
| Non-current assets | 9,625 € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 9,625 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 € | 10 K € | 7,905 € | 4,082 € |
| Inventory | 0 € | 0 € | 3,955 € | 3,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 3,455 € | 2,086 € | 0 € |
| Financial accounts | 656 € | 6,805 € | 1,864 € | 127 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 26 K € | 19 K € | 4,082 € |
| Equity | 3,886 € | −5,987 € | 1,376 € | 1,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,114 € | −11 K € | −3,625 € |
| Profit/loss for the accounting period after tax | −1,114 € | −9,873 € | 7,363 € | −199 € |
| Liabilities | 6,466 € | 32 K € | 18 K € | 2,906 € |
| Non-current liabilities | 411 € | 0 € | 0 € | 0 € |
| Current liabilities | 405 € | 1,152 € | 930 € | 2,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 250 € | 0 € |
Tax liability trend
12 registered activities
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/9, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Kľakovská 878/9, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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