Company data from Slovak public registers
Company financial profile・Company ID 51316510・Obchodná 567/15A, 906 38 Rohožník・Founded 2018
Turnover 2021
1.44 M €
+15,885 %Profit 2021
−201 K €
−6,936 %Assets
818 K €
+2,151 %Equity
−172 K €
−674 %Debt ratio
121.0 %
+103 ppGross margin
-2.9 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−47 ppProfit / revenue
ROA
-24.6 %
−33 ppReturn on assets
ROE
117.4 %
+108 ppReturn on equity
Current ratio
0.67
−88 %Current assets / current liabilities
Earnings before tax
−194 K €
−5,464 %Profit + income tax
Effective tax
-4.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−322 K €
−1,184 %Current assets − current liabilities
Revenue CAGR
1,916.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,500 € | 9,000 € | 1.42 M € |
| Value added | −506 € | 2,582 € | 7,704 € | −41 K € |
| Operating revenue | 0 € | 3,500 € | 9,000 € | 1.44 M € |
| Profit after tax | −506 € | −75 € | 2,946 € | −201 K € |
| Income tax | 0 € | 14 € | 664 € | 7,727 € |
| Current income tax | 0 € | 14 € | 664 € | 7,727 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 36 K € | 818 K € |
| Non-current assets | 0 € | 0 € | 0 € | 147 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 80 K € |
| Current assets | 28 K € | 29 K € | 36 K € | 667 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,000 € | 665 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 27 K € | 2,665 € |
| Accruals and deferrals | 216 € | 226 € | 216 € | 3,122 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 36 K € | 818 K € |
| Equity | 27 K € | 27 K € | 30 K € | −172 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −506 € | −581 € | 2,365 € |
| Profit/loss for the accounting period after tax | −506 € | −75 € | 2,946 € | −201 K € |
| Liabilities | 722 € | 1,817 € | 6,462 € | 989 K € |
| Non-current liabilities | 0 € | 10 € | 23 € | 404 € |
| Current liabilities | 722 € | 1,801 € | 6,432 € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 6 € | 7 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Predseda predstavenstva
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Predseda predstavenstva
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Predseda predstavenstva
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Podpredseda predstavenstva
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Predseda predstavenstva
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address ul. 1. mája 304/35, 97251 Handlová, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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