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Company data from Slovak public registers
Company financial profile・Company ID 51777215・Pod Juhom 7666, 91101 Trenčín・Founded 2018
Turnover 2021
15 K €
−58 %Profit 2021
812 €
+118 %Assets
5,059 €
+35 %Equity
3,200 €
+34 %Debt ratio
36.8 %
+0.5 ppGross margin
6.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+18 ppProfit / revenue
ROA
16.1 %
+136 ppReturn on assets
ROE
25.4 %
+213 ppReturn on equity
Current ratio
2.72
−1.3 %Current assets / current liabilities
Earnings before tax
955 €
+121 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3,200 €
+34 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 35 K € | 15 K € |
| Value added | 0 € | 2,511 € | −3,194 € | 971 € |
| Operating revenue | 0 € | 26 K € | 35 K € | 15 K € |
| Profit after tax | 0 € | 1,873 € | −4,485 € | 812 € |
| Income tax | 0 € | 514 € | 0 € | 143 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,111 € | 3,747 € | 5,059 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,111 € | 3,747 € | 5,059 € |
| Inventory | 0 € | 134 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,587 € | 784 € | 280 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 3,390 € | 2,879 € | 4,779 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,111 € | 3,747 € | 5,059 € |
| Equity | 5,000 € | 6,873 € | 2,388 € | 3,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 1,779 € | −2,706 € |
| Profit/loss for the accounting period after tax | 0 € | 1,873 € | −4,485 € | 812 € |
| Liabilities | 0 € | 1,238 € | 1,359 € | 1,859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,238 € | 1,359 € | 1,859 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address ul. Dvanásta 23, 9368 Bozhurovo, Bulharská republika
Address Kálnica 421, 91637 Kálnica, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address ul. Dvanásta 23, 9368 Bozhurovo, Bulharská republika
Address Kálnica 421, 91637 Kálnica, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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