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Company data from Slovak public registers
Company financial profile・Company ID 51686619・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
3,987 €
+166 %Profit 2021
3,322 €
+128 %Assets
16 K €
+39 %Equity
1,024 €
+145 %Debt ratio
93.4 %
−27 ppGross margin
84.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.3 %
+882 ppProfit / revenue
ROA
21.3 %
+128 ppReturn on assets
ROE
324.4 %
−196 ppReturn on equity
Current ratio
1.09
+29 %Current assets / current liabilities
Earnings before tax
3,322 €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,243 €
+160 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 92 K € | 1,013 € | 3,987 € |
| Value added | 35 K € | 31 K € | 994 € | 3,349 € |
| Operating revenue | 71 K € | 92 K € | 1,497 € | 3,987 € |
| Profit after tax | 9,828 € | −10 K € | −12 K € | 3,322 € |
| Income tax | 2,773 € | 1,987 € | 0 € | 0 € |
| Current income tax | 2,773 € | 1,987 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 146 K € | 159 K € | 11 K € | 16 K € |
| Non-current assets | 90 K € | 73 K € | 0 € | 0 € |
| Property, plant and equipment | 90 K € | 73 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 86 K € | 11 K € | 16 K € |
| Inventory | 286 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | −304 € | 961 € | 1,178 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 86 K € | 10 K € | 14 K € |
| Accruals and deferrals | 338 € | 273 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 159 K € | 11 K € | 16 K € |
| Equity | 20 K € | 9,663 € | −2,298 € | 1,024 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 491 € | 491 € | — |
| Profit/loss of previous years | 0 € | 9,337 € | −828 € | −13 K € |
| Profit/loss for the accounting period after tax | 9,831 € | −10 K € | −12 K € | 3,322 € |
| Liabilities | 126 K € | 149 K € | 13 K € | 15 K € |
| Non-current liabilities | 67 € | 219 € | 219 € | 219 € |
| Current liabilities | 126 K € | 135 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 587 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Křenová 64/13, 60200 Brno, Česká republika
Address Baka 91, 93004 Baka, Slovenská republika
Address 17.novembra 618/70, 08301 Sabinov, Slovenská republika
Address Křenová 64/13, 60200 Brno, Česká republika
Address Baka 91, 93004 Baka, Slovenská republika
Address 17.novembra 618/70, 08301 Sabinov, Slovenská republika
Registered in Business Register
New Genic s. r. o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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