Company data from Slovak public registers
Company financial profile・Company ID 51092697・Bardejovská 2039/14, 08006 Ľubotice・Founded 2017
Turnover 2021
13 K €
−5.5 %Profit 2021
−7,283 €
−94 %Assets
36 K €
+2.4 %Equity
3,359 €
+423 %Debt ratio
90.7 %
−7.5 ppGross margin
-54.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−29 ppProfit / revenue
ROA
-20.1 %
−9.5 ppReturn on assets
ROE
-216.8 %
+368 ppReturn on equity
Current ratio
1.10
+8.2 %Current assets / current liabilities
Earnings before tax
−7,283 €
−94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,359 €
+423 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,240 € | 37 K € | 14 K € | 13 K € |
| Value added | −4,443 € | −6,977 € | −3,403 € | −7,017 € |
| Operating revenue | 7,240 € | 37 K € | 14 K € | 13 K € |
| Profit after tax | −4,702 € | −7,649 € | −3,754 € | −7,283 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 35 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 21 K € | 35 K € | 36 K € |
| Inventory | 9,753 € | 19 K € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 1,148 € | 49 € | 217 € |
| Financial accounts | 120 € | 114 € | 120 € | 1,834 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 35 K € | 36 K € |
| Equity | 4,544 € | 4,395 € | 642 € | 3,359 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,789 € | −6,491 € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,702 € | −7,649 € | −3,754 € | −7,283 € |
| Liabilities | 6,188 € | 16 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,188 € | 16 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová 838/47, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 838/47, 09303 Vranov nad Topľou, Slovenská republika
Address Pidzamčie 18, Stryj, Ukrajina
Address Ivasivka 18a/15, Stryj, Ukrajina
Registered in Business Register
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