Company data from Slovak public registers
Company financial profile・Company ID 51171171・Jána Hollého 890/4, 911 05 Trenčín・Founded 2017
Turnover 2021
10 K €
−81 %Profit 2021
−4,707 €
−315 %Assets
9,940 €
+2.3 %Equity
3,375 €
−58 %Debt ratio
66.1 %
+49 ppGross margin
73.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−51 ppProfit / revenue
ROA
-47.4 %
−70 ppReturn on assets
ROE
-139.5 %
−167 ppReturn on equity
Current ratio
1.07
−68 %Current assets / current liabilities
Earnings before tax
−4,707 €
−272 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
455 €
−88 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,585 € | 53 K € | 10 K € |
| Value added | 0 € | 2,263 € | 13 K € | 7,427 € |
| Operating revenue | 0 € | 7,585 € | 53 K € | 10 K € |
| Profit after tax | 0 € | 888 € | 2,194 € | −4,707 € |
| Income tax | 0 € | 236 € | 549 € | 0 € |
| Current income tax | 0 € | 236 € | 549 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,373 € | 9,720 € | 9,940 € |
| Non-current assets | 0 € | 0 € | 4,249 € | 3,006 € |
| Property, plant and equipment | 0 € | 0 € | 4,249 € | 3,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,373 € | 5,471 € | 6,934 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,406 € | 354 € | 1,254 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,967 € | 5,117 € | 5,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,373 € | 9,720 € | 9,940 € |
| Equity | 5,000 € | 5,888 € | 8,082 € | 3,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 44 € | 154 € |
| Profit/loss of previous years | 0 € | 0 € | 844 € | 2,928 € |
| Profit/loss for the accounting period after tax | 0 € | 888 € | 2,194 € | −4,707 € |
| Liabilities | 0 € | 485 € | 1,638 € | 6,565 € |
| Non-current liabilities | 0 € | 0 € | 10 € | 52 € |
| Current liabilities | 0 € | 480 € | 1,625 € | 6,479 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 3 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatske námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Karpatske námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatske námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čerenčianska 22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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