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Company data from Slovak public registers
Company financial profile・Company ID 51181711・Veterná 8508/44, 91701 Trnava・Founded 2017
Turnover 2021
177 K €
−4.8 %Profit 2021
−30 K €
−6,880 %Assets
85 K €
+24 %Equity
−27 K €
−982 %Debt ratio
132.2 %
+37 ppGross margin
5.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−17 ppProfit / revenue
ROA
-35.9 %
−37 ppReturn on assets
ROE
111.3 %
+97 ppReturn on equity
Current ratio
1.45
+27 %Current assets / current liabilities
Earnings before tax
−30 K €
−3,380 %Profit + income tax
Effective tax
-0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
17 K €
+217 %Current assets − current liabilities
Revenue CAGR
253.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 49 K € | 185 K € | 176 K € |
| Value added | 5,941 € | −1,221 € | 13 K € | 9,295 € |
| Operating revenue | 21 K € | 49 K € | 185 K € | 177 K € |
| Profit after tax | 3,908 € | −9,318 € | 448 € | −30 K € |
| Income tax | 1,364 € | 0 € | 478 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 41 K € | 68 K € | 85 K € |
| Non-current assets | 0 € | 28 K € | 24 K € | 28 K € |
| Property, plant and equipment | 0 € | 28 K € | 24 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 45 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,443 € | 11 K € | 19 K € | 37 K € |
| Financial accounts | 7,922 € | 1,933 € | 25 K € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 41 K € | 68 K € | 85 K € |
| Equity | 9,600 € | 283 € | 3,092 € | −27 K € |
| Share capital | 5,000 € | 5,061 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 692 € | 4,540 € | −2,356 € | −2,407 € |
| Profit/loss for the accounting period after tax | 3,908 € | −9,318 € | 448 € | −30 K € |
| Liabilities | 1,765 € | 40 K € | 65 K € | 112 K € |
| Non-current liabilities | 0 € | 24 K € | 18 K € | 23 K € |
| Current liabilities | 1,765 € | 5,222 € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 11 K € | 7,662 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veterná 8508/44, 91701 Trnava, Slovenská republika
Address Ružindol 377, 91961 Ružindol, Slovenská republika
Address Veterná 8508/44, 91701 Trnava, Slovenská republika
Address Veterná 8508/44, 91701 Trnava, Slovenská republika
Address Ružindol 377, 91961 Ružindol, Slovenská republika
Registered in Business Register
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