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Company data from Slovak public registers
Company financial profile・Company ID 51889617・A.Hlinku 2571/43, 960 01 Zvolen・Founded 2018
Turnover 2021
28 K €
−58 %Profit 2021
−15 K €
+47 %Assets
19 K €
−43 %Equity
−23 K €
−174 %Debt ratio
223.1 %
+98 ppGross margin
-109.0 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−12 ppProfit / revenue
ROA
-79.9 %
+5.5 ppReturn on assets
ROE
64.9 %
−269 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
−15 K €
+47 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−85 %Current assets − current liabilities
Revenue CAGR
132.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,190 € | 102 K € | 58 K € | 15 K € |
| Value added | −21 K € | 6,418 € | −16 K € | −16 K € |
| Operating revenue | 1,190 € | 112 K € | 68 K € | 28 K € |
| Profit after tax | −21 K € | 1,055 € | −28 K € | −15 K € |
| Income tax | 0 € | 280 € | 75 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,565 € | 33 K € | 33 K € | 19 K € |
| Non-current assets | 0 € | 20 K € | 17 K € | 15 K € |
| Property, plant and equipment | 0 € | 20 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,565 € | 12 K € | 16 K € | 3,677 € |
| Inventory | 0 € | 3,800 € | 7,146 € | 1,794 € |
| Non-current receivables | 0 € | 1,046 € | 1,179 € | 0 € |
| Current receivables | 0 € | 3,227 € | 1,413 € | 809 € |
| Financial accounts | 3,565 € | 4,199 € | 6,505 € | 1,074 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,565 € | 33 K € | 33 K € | 19 K € |
| Equity | −16 K € | 20 K € | −8,405 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −20 K € | −48 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,055 € | −28 K € | −15 K € |
| Liabilities | 20 K € | 13 K € | 41 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 74 € |
| Current liabilities | 20 K € | 13 K € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,040 € |
| Short-term bank loans | 0 € | 0 € | 9,429 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A.Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address Cesta na štadión 10, 97404 Banská Bystrica, Slovenská republika
Address A.Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address Dancov Potok 443, 07612 Kuzmice, Slovenská republika
Registered in Business Register
4 entries from the business register
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