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Company data from Slovak public registers
Company financial profile・Company ID 51849976・Hospodárska 3611/53, 91701 Trnava・Founded 2018
Turnover 2021
156 K €
+22 %Profit 2021
−11 K €
−93 %Assets
51 K €
+7.5 %Equity
−8,169 €
−392 %Debt ratio
116.1 %
+22 ppGross margin
-1.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−2.6 ppProfit / revenue
ROA
-21.7 %
−9.6 ppReturn on assets
ROE
134.3 %
+337 ppReturn on equity
Current ratio
1.10
−25 %Current assets / current liabilities
Earnings before tax
−11 K €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,785 €
−70 %Current assets − current liabilities
Revenue CAGR
222.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,650 € | 96 K € | 128 K € | 156 K € |
| Value added | −7,577 € | 6,515 € | 4,345 € | −1,532 € |
| Operating revenue | 4,650 € | 96 K € | 128 K € | 156 K € |
| Profit after tax | −8,190 € | −3,324 € | −5,685 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 48 K € | 47 K € | 51 K € |
| Non-current assets | 0 € | 10 K € | 7,377 € | 7,855 € |
| Property, plant and equipment | 0 € | 10 K € | 7,377 € | 7,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 38 K € | 40 K € | 43 K € |
| Inventory | 8,977 € | 15 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,088 € | 1,564 € | 3,014 € | 1,993 € |
| Financial accounts | 2,487 € | 22 K € | 9,238 € | 7,790 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 48 K € | 47 K € | 51 K € |
| Equity | 6,810 € | 8,486 € | 2,801 € | −8,169 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,190 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −8,190 € | −3,324 € | −5,685 € | −11 K € |
| Liabilities | 5,742 € | 40 K € | 44 K € | 59 K € |
| Non-current liabilities | 0 € | 11 K € | 8,240 € | 5,559 € |
| Current liabilities | 5,742 € | 15 K € | 27 K € | 39 K € |
| Long-term bank loans | 0 € | 14 K € | 8,900 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šafárikova 2835/14, 91708 Trnava, Slovenská republika
Address Vajanského 6757/15, 91701 Trnava, Slovenská republika
Address Šafárikova 2835/14, 91708 Trnava, Slovenská republika
Address Vajanského 6757/15, 91701 Trnava, Slovenská republika
Registered in Business Register
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