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Company data from Slovak public registers
Company financial profile・Company ID 51197774・Javorinská 1206, 90701 Myjava・Founded 2017
Turnover 2021
42 K €
−74 %Profit 2021
−17 K €
−404 %Assets
39 K €
−58 %Equity
5,659 €
−80 %Debt ratio
85.3 %
+16 ppGross margin
21.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−44 ppProfit / revenue
ROA
-44.5 %
−51 ppReturn on assets
ROE
-303.3 %
−323 ppReturn on equity
Current ratio
2.89
+58 %Current assets / current liabilities
Earnings before tax
−17 K €
−334 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
22 K €
−39 %Current assets − current liabilities
Revenue CAGR
112.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 130 K € | 153 K € | 41 K € |
| Value added | 44 K € | 36 K € | 34 K € | 8,839 € |
| Operating revenue | 160 K € | 136 K € | 163 K € | 42 K € |
| Profit after tax | 6,248 € | 7,520 € | 5,651 € | −17 K € |
| Income tax | 1,867 € | 2,186 € | 1,678 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 93 K € | 39 K € |
| Non-current assets | 21 K € | 16 K € | 13 K € | 4,860 € |
| Property, plant and equipment | 21 K € | 16 K € | 13 K € | 4,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 51 K € | 80 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 35 K € | 62 K € | 18 K € |
| Financial accounts | 5,304 € | 17 K € | 18 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 93 K € | 39 K € |
| Equity | 15 K € | 23 K € | 28 K € | 5,659 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −222 € | 5,714 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,248 € | 7,520 € | 5,651 € | −17 K € |
| Liabilities | 58 K € | 45 K € | 64 K € | 33 K € |
| Non-current liabilities | 30 K € | 30 K € | 20 K € | 20 K € |
| Current liabilities | 26 K € | 13 K € | 44 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,424 € | 1,081 € | 616 € | 987 € |
Tax liability trend
1 registered activity
Address Komenského 302/1, 90701 Myjava, Slovenská republika
Address Komenského 302/1, 90701 Myjava, Slovenská republika
Registered in Business Register
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