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Company data from Slovak public registers
Company financial profile・Company ID 51744511・Žihárec 366, 92583 Žihárec・Founded 2018
Turnover 2021
68 K €
−27 %Profit 2021
−6,161 €
−257 %Assets
23 K €
−58 %Equity
37 €
−100 %Debt ratio
99.8 %
+16 ppGross margin
43.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−13 ppProfit / revenue
ROA
-27.0 %
−34 ppReturn on assets
ROE
-16,651.4 %
−16,695 ppReturn on equity
Current ratio
0.37
+6.8 %Current assets / current liabilities
Earnings before tax
−6,161 €
−224 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−10 K €
+66 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2021 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 65 K € |
| Value added | 9,890 € | 29 K € |
| Operating revenue | 93 K € | 68 K € |
| Profit after tax | 3,928 € | −6,161 € |
| Income tax | 1,060 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2018 | 2021 |
|---|---|---|
| Total assets | 55 K € | 23 K € |
| Non-current assets | 39 K € | 17 K € |
| Property, plant and equipment | 39 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 5,876 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,413 € | 1,187 € |
| Current financial assets | — | 0 € |
| Financial accounts | 13 K € | 4,689 € |
| Accruals and deferrals | — | 0 € |
| Item | 2018 | 2021 |
|---|---|---|
| Total equity and liabilities | 55 K € | 23 K € |
| Equity | 8,928 € | 37 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,198 € |
| Profit/loss for the accounting period after tax | 3,928 € | −6,161 € |
| Liabilities | 46 K € | 23 K € |
| Non-current liabilities | 382 € | 6,710 € |
| Current liabilities | 45 K € | 16 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Žihárec 366, 92583 Žihárec, Slovenská republika
Address Žihárec 366, 92583 Žihárec, Slovenská republika
Registered in Business Register
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