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Company data from Slovak public registers
Company financial profile・Company ID 52037622・Hodvábna 2275/12, 075 01 Trebišov・Founded 2018
Turnover 2021
122 K €
+79 %Profit 2021
−62 K €
−111 %Assets
53 K €
−15 %Equity
−79 K €
−351 %Debt ratio
249.9 %
+121 ppGross margin
-19.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
−7.5 ppProfit / revenue
ROA
-116.6 %
−69 ppReturn on assets
ROE
77.8 %
−89 ppReturn on equity
Current ratio
0.24
−69 %Current assets / current liabilities
Earnings before tax
−62 K €
−111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−729 %Current assets − current liabilities
Revenue CAGR
233.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 98 K € | 53 K € | 111 K € |
| Value added | 200 € | 19 K € | 1,260 € | −21 K € |
| Operating revenue | 3,000 € | 106 K € | 68 K € | 122 K € |
| Profit after tax | 158 € | 6,477 € | −29 K € | −62 K € |
| Income tax | 42 € | 2,163 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 37 K € | 62 K € | 53 K € |
| Non-current assets | 0 € | 22 K € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 22 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 34 K € | 25 K € |
| Inventory | 0 € | 0 € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 8,447 € | 4,615 € | 22 K € |
| Financial accounts | 8,900 € | 6,430 € | 1,086 € | 2,997 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 37 K € | 62 K € | 53 K € |
| Equity | 5,158 € | 12 K € | −18 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 150 € | 6,627 € | −23 K € |
| Profit/loss for the accounting period after tax | 158 € | 6,477 € | −29 K € | −62 K € |
| Liabilities | 9,042 € | 26 K € | 79 K € | 132 K € |
| Non-current liabilities | 0 € | 21 K € | 24 K € | 19 K € |
| Current liabilities | 9,042 € | 4,189 € | 43 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hodvábna 2275/12, 07501 Trebišov, Slovenská republika
Address Hodvábna 2275/12, 07501 Trebišov, Slovenská republika
Address Hodvábna 2275/12, 07501 Trebišov, Slovenská republika
Registered in Business Register
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