Company data from Slovak public registers
Company financial profile・Company ID 51911981・Kliňanská cesta 565, 02901 Námestovo・Founded 2018
Turnover 2021
293 K €
−88 %Profit 2021
−21 K €
−784 %Assets
1.33 M €
+5.8 %Equity
−16 K €
−460 %Debt ratio
101.2 %
+1.6 ppGross margin
34.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.0 ppProfit / revenue
ROA
-1.6 %
−1.4 ppReturn on assets
ROE
127.8 %
+180 ppReturn on equity
Current ratio
0.97
+3.6 %Current assets / current liabilities
Earnings before tax
−21 K €
−784 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+46 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 78 K € | 2.23 M € | 63 K € |
| Value added | 1,555 € | 13 K € | 8,960 € | 22 K € |
| Operating revenue | 66 K € | 230 K € | 2.46 M € | 293 K € |
| Profit after tax | 1,090 € | 789 € | −2,355 € | −21 K € |
| Income tax | 290 € | 440 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 538 K € | 1.26 M € | 1.33 M € |
| Non-current assets | 0 € | 275 K € | 274 K € | 111 K € |
| Property, plant and equipment | 0 € | 275 K € | 274 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 263 K € | 982 K € | 1.22 M € |
| Inventory | 0 € | 158 K € | 502 K € | 713 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 69 K € | 480 K € | 505 K € |
| Financial accounts | 29 K € | 36 K € | 446 € | 371 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 538 K € | 1.26 M € | 1.33 M € |
| Equity | 6,090 € | 6,879 € | 4,524 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 981 € | 1,770 € | −585 € |
| Profit/loss for the accounting period after tax | 1,090 € | 789 € | −2,355 € | −21 K € |
| Liabilities | 64 K € | 532 K € | 1.25 M € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 282 K € | 1.05 M € | 1.25 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address nám. Míru 1, 74401 Frenštát nad Radhoštěm, Česká republika
Address Grúňanská 1170/104, 02944 Rabča, Slovenská republika
Address nám. Míru 1, 74401 Frenštát nad Radhoštěm, Česká republika
Address Grúňanská 1170/104, 02944 Rabča, Slovenská republika
Registered in Business Register
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