Company data from Slovak public registers
Company financial profile・Company ID 51879387・Hronská 23, 97666 Polomka・Founded 2018
Turnover 2021
912 €
−99 %Profit 2021
−11 K €
−131 %Assets
50 K €
−19 %Equity
31 K €
−27 %Debt ratio
38.7 %
+7.2 ppGross margin
95.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,255.4 %
−1,302 ppProfit / revenue
ROA
-22.9 %
−82 ppReturn on assets
ROE
-37.3 %
−124 ppReturn on equity
Current ratio
5.65
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−127 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
41 K €
−22 %Current assets − current liabilities
Revenue CAGR
-74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 34 K € | 78 K € | 912 € |
| Value added | 3,422 € | −492 € | 47 K € | 870 € |
| Operating revenue | 56 K € | 34 K € | 78 K € | 912 € |
| Profit after tax | 2,680 € | −1,943 € | 36 K € | −11 K € |
| Income tax | 713 € | 0 € | 6,407 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,502 € | 7,664 € | 62 K € | 50 K € |
| 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 | 8,502 € | 7,664 € | 62 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,459 € | 4,944 € | 61 K € | 50 K € |
| Financial accounts | 4,043 € | 2,720 € | 229 € | 229 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,502 € | 7,664 € | 62 K € | 50 K € |
| Equity | 7,680 € | 5,737 € | 42 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,537 € | 595 € | 37 K € |
| Profit/loss for the accounting period after tax | 2,680 € | −1,943 € | 36 K € | −11 K € |
| Liabilities | 822 € | 1,927 € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 1 € | 1 € | 1 € |
| Current liabilities | 722 € | 1,926 € | 8,863 € | 8,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hronská 1098/23, 97666 Polomka, Slovenská republika
Address Hronská 1098/23, 97666 Polomka, Slovenská republika
Registered in Business Register
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