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Company data from Slovak public registers
Company financial profile・Company ID 51206978・Nádražná 975/3, 90081 Šenkvice・Founded 2017
Turnover 2021
3,619 €
−84 %Profit 2021
−5,672 €
−1,354 %Assets
31 K €
−20 %Equity
−5,001 €
−846 %Debt ratio
116.3 %
+18 ppGross margin
90.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.7 %
−155 ppProfit / revenue
ROA
-18.5 %
−18 ppReturn on assets
ROE
113.4 %
+172 ppReturn on equity
Current ratio
1.84
−0.9 %Current assets / current liabilities
Earnings before tax
−5,672 €
−1,544 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
10 K €
−11 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 21 K € | 3,600 € |
| Value added | 2,012 € | 5,300 € | 11 K € | 3,263 € |
| Operating revenue | 16 K € | 25 K € | 23 K € | 3,619 € |
| Profit after tax | 454 € | −3,547 € | −390 € | −5,672 € |
| Income tax | 120 € | 0 € | 45 € | 0 € |
| Current income tax | 120 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,915 € | 35 K € | 38 K € | 31 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 7,803 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 7,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,915 € | 17 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 233 € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,240 € | 17 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,915 € | 35 K € | 38 K € | 31 K € |
| Equity | 5,000 € | 1,061 € | 670 € | −5,001 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −372 € | −392 € | −3,940 € | −4,329 € |
| Profit/loss for the accounting period after tax | 454 € | −3,547 € | −390 € | −5,672 € |
| Liabilities | 4,880 € | 34 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 23 K € | 22 K € | 21 K € |
| Current liabilities | 3,860 € | 8,843 € | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,020 € | 2,181 € | 1,849 € | 2,412 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Nádražná 975/3, 90081 Šenkvice, Slovenská republika
Address Nádražná 975/3, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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