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Company data from Slovak public registers
Company financial profile・Company ID 51782022・Staré Grunty 24, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2021
46 K €
−65 %Profit 2021
−8,175 €
+64 %Assets
61 K €
−2.3 %Equity
−2,943 €
−156 %Debt ratio
104.8 %
+13 ppGross margin
-0.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−0.6 ppProfit / revenue
ROA
-13.3 %
+22 ppReturn on assets
ROE
277.8 %
+707 ppReturn on equity
Current ratio
0.88
−9.7 %Current assets / current liabilities
Earnings before tax
−6,487 €
+71 %Profit + income tax
Effective tax
-26.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−7,754 €
−404 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 182 K € | 131 K € | 45 K € |
| Value added | 19 K € | 50 K € | −1,573 € | −163 € |
| Operating revenue | 78 K € | 182 K € | 131 K € | 46 K € |
| Profit after tax | 5,341 € | 17 K € | −22 K € | −8,175 € |
| Income tax | 1,524 € | 4,905 € | 0 € | 1,688 € |
| Current income tax | 1,524 € | 4,905 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 69 K € | 63 K € | 61 K € |
| Non-current assets | 14 K € | 9,397 € | 7,218 € | 5,038 € |
| Property, plant and equipment | 14 K € | 9,397 € | 7,218 € | 5,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 59 K € | 56 K € | 56 K € |
| Inventory | 104 € | 174 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,407 € | 9,183 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 50 K € | 41 K € | 45 K € |
| Accruals and deferrals | 205 € | 206 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € | 63 K € | 61 K € |
| Equity | 10 K € | 28 K € | 5,232 € | −2,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 267 € | — | — |
| Profit/loss of previous years | 0 € | 5,074 € | 22 K € | −268 € |
| Profit/loss for the accounting period after tax | 5,341 € | 17 K € | −22 K € | −8,175 € |
| Liabilities | 23 K € | 41 K € | 57 K € | 64 K € |
| Non-current liabilities | 0 € | 92 € | 145 € | 157 € |
| Current liabilities | 22 K € | 34 K € | 57 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,397 € | 0 € | 0 € |
| Provisions | 950 € | 290 € | 301 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Dobrohošť 299, 93031 Dobrohošť, Slovenská republika
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Address Tonkovce 510, 93038 Nový Život, Slovenská republika
Address Dobrohošť 299, 93031 Dobrohošť, Slovenská republika
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Address Tonkovce 510, 93038 Nový Život, Slovenská republika
Registered in Business Register
pecorino, s.r.o.
Staré Grunty 24, 841 04 Bratislava - mestská časť Karlova Ves
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