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Company data from Slovak public registers
Company financial profile・Company ID 51052318・Dolinky 132/2, 974 01 Banská Bystrica・Founded 2017
Turnover 2021
399 K €
−73 %Profit 2021
31 K €
−42 %Assets
178 K €
−79 %Equity
51 K €
+159 %Debt ratio
71.3 %
−26 ppGross margin
-174.9 %
+226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.3 ppProfit / revenue
ROA
17.6 %
+11 ppReturn on assets
ROE
61.5 %
−212 ppReturn on equity
Current ratio
3.74
+114 %Current assets / current liabilities
Earnings before tax
40 K €
−42 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
130 K €
+126 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 68 K € | 64 K € | 37 K € |
| Value added | −1,356 € | −53 K € | −256 K € | −65 K € |
| Operating revenue | 636 K € | 361 K € | 1.49 M € | 399 K € |
| Profit after tax | −75 K € | 55 K € | 54 K € | 31 K € |
| Income tax | 0 € | 0 € | 14 K € | 8,345 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 863 K € | 854 K € | 178 K € |
| Non-current assets | 1.03 M € | 853 K € | 719 K € | 0 € |
| Property, plant and equipment | 1.03 M € | 853 K € | 719 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 9,926 € | 135 K € | 178 K € |
| Inventory | 2,435 € | 4,377 € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 209 € | 39 K € | 84 K € |
| Financial accounts | 20 K € | 5,340 € | 11 K € | 8,217 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 863 K € | 854 K € | 178 K € |
| Equity | −89 K € | −34 K € | 20 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −94 K € | −39 K € | 15 K € |
| Profit/loss for the accounting period after tax | −75 K € | 55 K € | 54 K € | 31 K € |
| Liabilities | 1.14 M € | 897 K € | 834 K € | 127 K € |
| Non-current liabilities | 1.08 M € | 786 K € | 696 K € | 0 € |
| Current liabilities | 56 K € | 51 K € | 78 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 18 K € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Trstín 384, 91905 Trstín, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Sklenárova 30, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Trstín 384, 91905 Trstín, Slovenská republika
Address Trstín 578, 91905 Trstín, Slovenská republika
Address Sklenárova 30, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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