Company data from Slovak public registers
Company financial profile・Company ID 51294338・Lazianska 932/7, 03901 Turčianske Teplice・Founded 2018
Turnover 2021
21 K €
+331 %Profit 2021
−2,283 €
+32 %Assets
2,189 €
−76 %Equity
−3,498 €
−188 %Debt ratio
259.8 %
+147 ppGross margin
-2.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+58 ppProfit / revenue
ROA
-104.3 %
−68 ppReturn on assets
ROE
65.3 %
−211 ppReturn on equity
Current ratio
-0.63
−249 %Current assets / current liabilities
Earnings before tax
−2,283 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,274 €
−54 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,015 € | 4,332 € | 4,127 € | 20 K € |
| Value added | −464 € | −504 € | −2,113 € | −500 € |
| Operating revenue | 5,015 € | 4,332 € | 4,867 € | 21 K € |
| Profit after tax | −896 € | −1,968 € | −3,351 € | −2,283 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,848 € | 6,556 € | 9,277 € | 2,189 € |
| Non-current assets | 1,575 € | 1,125 € | 4,819 € | 5,784 € |
| Property, plant and equipment | 1,575 € | 1,125 € | 4,819 € | 5,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,273 € | 5,431 € | 4,458 € | −3,595 € |
| Inventory | 6 € | 19 € | 16 € | 744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,655 € | 1,712 € | 1,674 € | 2,988 € |
| Financial accounts | 2,612 € | 3,700 € | 2,768 € | −7,327 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,848 € | 6,556 € | 9,277 € | 2,189 € |
| Equity | 4,104 € | 2,136 € | −1,215 € | −3,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −896 € | −2,864 € | −6,215 € |
| Profit/loss for the accounting period after tax | −896 € | −1,968 € | −3,351 € | −2,283 € |
| Liabilities | 1,744 € | 4,420 € | 10 K € | 5,687 € |
| Non-current liabilities | 1 € | 3 € | 6 € | 8 € |
| Current liabilities | 1,743 € | 4,356 € | 10 K € | 5,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 61 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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