Company data from Slovak public registers
Company financial profile・Company ID 52208893・Zvoničná 70, 02744 Tvrdošín - Krásna Hôrka・Founded 2019
Turnover 2021
7,850 €
−10 %Profit 2021
−12 K €
−107 %Assets
4,305 €
−62 %Equity
−11 K €
−2,452 %Debt ratio
360.1 %
+264 ppGross margin
-33.8 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.7 %
−84 ppProfit / revenue
ROA
-271.1 %
−222 ppReturn on assets
ROE
104.3 %
+1,292 ppReturn on equity
Current ratio
0.47
−85 %Current assets / current liabilities
Earnings before tax
−12 K €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,797 €
−161 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 7,770 € | 7,850 € |
| Value added | 11 K € | 1,870 € | −2,654 € |
| Operating revenue | 25 K € | 8,770 € | 7,850 € |
| Profit after tax | 628 € | −5,652 € | −12 K € |
| Income tax | 186 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 61 K € | 11 K € | 4,305 € |
| Non-current assets | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 11 K € | 4,305 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,576 € | 1,500 € | 2,035 € |
| Financial accounts | 32 K € | 9,901 € | 2,270 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 11 K € | 4,305 € |
| Equity | 6,128 € | 476 € | −11 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 0 € | 628 € | −5,024 € |
| Profit/loss for the accounting period after tax | 628 € | −5,652 € | −12 K € |
| Liabilities | 54 K € | 11 K € | 16 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 3,525 € | 9,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zvoničná 70, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Zvoničná 70, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.