Company data from Slovak public registers
Company financial profile・Company ID 52042081・Strojárska 3995/113, 069 01 Snina・Founded 2018
Turnover 2021
32 K €
Profit 2021
−3,649 €
+35 %Assets
27 K €
+45 %Equity
1,769 €
−67 %Debt ratio
93.4 %
+23 ppGross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
Profit / revenue
ROA
-13.5 %
+17 ppReturn on assets
ROE
-206.3 %
−103 ppReturn on equity
Current ratio
0.93
−90 %Current assets / current liabilities
Earnings before tax
−3,649 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−635 €
−104 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 0 € | 32 K € |
| Value added | 0 € | 8,563 € | −4,555 € | −233 € |
| Operating revenue | 0 € | 78 K € | 0 € | 32 K € |
| Profit after tax | 0 € | 6,006 € | −5,588 € | −3,649 € |
| Income tax | 0 € | 1,774 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 19 K € | 27 K € |
| Non-current assets | 0 € | 1,708 € | 1,208 € | 19 K € |
| Property, plant and equipment | 0 € | 1,708 € | 1,208 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 17 K € | 7,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 995 € | 897 € | 4,223 € |
| Financial accounts | 5,000 € | 22 K € | 16 K € | 3,699 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 19 K € | 27 K € |
| Equity | 5,000 € | 11 K € | 5,418 € | 1,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,006 € | 418 € |
| Profit/loss for the accounting period after tax | 0 € | 6,006 € | −5,588 € | −3,649 € |
| Liabilities | 0 € | 13 K € | 13 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 17 K € |
| Current liabilities | 0 € | 1,955 € | 1,819 € | 8,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 0 € |
Tax liability trend
11 registered activities
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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