Company data from Slovak public registers
Company financial profile・Company ID 51719436・Topoľová 808/8, 05934 Spišská Teplica・Founded 2018
Turnover 2021
36 K €
−27 %Profit 2021
−2,630 €
−65 %Assets
16 K €
−44 %Equity
−21 K €
−15 %Debt ratio
230.7 %
+67 ppGross margin
-1.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−4.1 ppProfit / revenue
ROA
-16.7 %
−11 ppReturn on assets
ROE
12.8 %
+3.9 ppReturn on equity
Current ratio
0.92
−5.0 %Current assets / current liabilities
Earnings before tax
−2,630 €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,391 €
−34 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 37 K € | 34 K € |
| Value added | −764 € | −20 K € | 715 € | −388 € |
| Operating revenue | 0 € | 41 K € | 49 K € | 36 K € |
| Profit after tax | −889 € | −20 K € | −1,598 € | −2,630 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,990 € | 24 K € | 28 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 900 € | 600 € |
| Property, plant and equipment | 0 € | 0 € | 900 € | 600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,990 € | 24 K € | 27 K € | 15 K € |
| Inventory | 2,475 € | 22 K € | 25 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,172 € | 630 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,515 € | 261 € | 1,088 € | 24 € |
| Accruals and deferrals | 0 € | 32 € | 227 € | 105 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,990 € | 24 K € | 28 K € | 16 K € |
| Equity | 4,111 € | −16 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −889 € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −889 € | −20 K € | −1,598 € | −2,630 € |
| Liabilities | 879 € | 40 K € | 46 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 € | 33 K € | 28 K € | 16 K € |
| Short-term financial assistance | 500 € | 5,000 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,933 € |
| Provisions | 188 € | 1,619 € | 3,012 € | 2,832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Topoľová 808/8, 05934 Spišská Teplica, Slovenská republika
Address Topoľová 808/8, 05934 Spišská Teplica, Slovenská republika
Address Topoľová 808/8, 05934 Spišská Teplica, Slovenská republika
Address Topoľová 808/8, 05934 Spišská Teplica, Slovenská republika
Address Topoľová 808/8, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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