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Company data from Slovak public registers
Company financial profile・Company ID 51043564・S. Chalupku 1427/8, 91101 Trenčín・Founded 2017
Turnover 2021
76 K €
−73 %Profit 2021
−67 K €
−221 %Assets
445 K €
+224 %Equity
−9,860 €
−117 %Debt ratio
102.2 %
+44 ppGross margin
-67.4 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.1 %
−108 ppProfit / revenue
ROA
-15.1 %
−55 ppReturn on assets
ROE
681.8 %
+585 ppReturn on equity
Current ratio
1.03
−44 %Current assets / current liabilities
Earnings before tax
−67 K €
−195 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−72 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 131 K € | 278 K € | 76 K € |
| Value added | −3,220 € | 8,818 € | 84 K € | −51 K € |
| Operating revenue | 27 K € | 131 K € | 278 K € | 76 K € |
| Profit after tax | −3,531 € | 488 € | 55 K € | −67 K € |
| Income tax | 0 € | 429 € | 15 K € | 0 € |
| Current income tax | — | 429 € | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 116 K € | 137 K € | 445 K € |
| Non-current assets | 12 K € | 32 K € | 24 K € | 10 K € |
| Property, plant and equipment | 12 K € | 32 K € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 84 K € | 114 K € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 406 K € |
| Non-current receivables | 0 € | 84 K € | 60 K € | 12 K € |
| Current receivables | 27 K € | 151 € | 11 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 332 € | 42 K € | 3,858 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 116 K € | 137 K € | 445 K € |
| Equity | 1,411 € | 30 K € | 57 K € | −9,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −58 € | −3,589 € | −3,102 € | 52 K € |
| Profit/loss for the accounting period after tax | −3,531 € | 488 € | 55 K € | −67 K € |
| Liabilities | 56 K € | 86 K € | 80 K € | 455 K € |
| Non-current liabilities | 0 € | 27 K € | 18 K € | 9,535 € |
| Current liabilities | 16 K € | 44 K € | 62 K € | 420 K € |
| Short-term financial assistance | — | 15 K € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address S. Chalupku 1427/8, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1427/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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