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Company data from Slovak public registers
Company financial profile・Company ID 51306549・Mierová 177/9, 90029 Nová Dedinka・Founded 2018
Turnover 2021
168 K €
+48 %Profit 2021
−2,472 €
+78 %Assets
50 K €
−41 %Equity
−16 K €
−19 %Debt ratio
131.7 %
+16 ppGross margin
13.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+8.6 ppProfit / revenue
ROA
-5.0 %
+8.7 ppReturn on assets
ROE
15.6 %
−70 ppReturn on equity
Current ratio
0.45
−19 %Current assets / current liabilities
Earnings before tax
−1,556 €
+86 %Profit + income tax
Effective tax
-58.9 %
−59 ppIncome tax / earnings before tax
Net working capital
−28 K €
+19 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 77 K € | 113 K € | 168 K € |
| Value added | −1,498 € | 8,532 € | 7,003 € | 22 K € |
| Operating revenue | 87 K € | 77 K € | 113 K € | 168 K € |
| Profit after tax | −4,859 € | 173 € | −11 K € | −2,472 € |
| Income tax | 889 € | 2,516 € | 0 € | 916 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 84 K € | 50 K € |
| Non-current assets | 7,794 € | 7,794 € | 41 K € | 27 K € |
| Property, plant and equipment | 7,794 € | 7,794 € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 43 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 14 K € | 33 K € |
| Financial accounts | 7,572 € | 9,318 € | 29 K € | −9,579 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 84 K € | 50 K € |
| Equity | 141 € | 314 € | −13 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,859 € | −6,886 € | −18 K € |
| Profit/loss for the accounting period after tax | −4,859 € | 173 € | −11 K € | −2,472 € |
| Liabilities | 36 K € | 33 K € | 97 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 13 K € | 78 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 21 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mierová 177/9, 90029 Nová Dedinka, Slovenská republika
Address Mierová 177/9, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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