Company data from Slovak public registers
Company financial profile・Company ID 52210219・Krčulova 1199/2, 977 01 Brezno・Founded 2019
Turnover 2021
1,015 €
−93 %Profit 2021
−3,034 €
−180 %Assets
9,540 €
−6.2 %Equity
−6,286 €
−93 %Debt ratio
165.9 %
+34 ppGross margin
-243.0 %
−272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-298.9 %
−324 ppProfit / revenue
ROA
-31.8 %
−69 ppReturn on assets
ROE
48.3 %
+165 ppReturn on equity
Current ratio
0.44
−22 %Current assets / current liabilities
Earnings before tax
−3,034 €
−174 %Profit + income tax
Effective tax
-0.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−8,783 €
−53 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 1,015 € |
| Value added | −10 K € | 3,908 € | −2,466 € |
| Operating revenue | 13 K € | 15 K € | 1,015 € |
| Profit after tax | −12 K € | 3,795 € | −3,034 € |
| Income tax | 0 € | 305 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,400 € | 10 K € | 9,540 € |
| Non-current assets | 3,606 € | 2,502 € | 2,502 € |
| Property, plant and equipment | 3,606 € | 2,502 € | 2,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 794 € | 7,669 € | 7,038 € |
| Inventory | 0 € | 7,628 € | 6,895 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 794 € | 41 € | 143 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,400 € | 10 K € | 9,540 € |
| Equity | −7,047 € | −3,252 € | −6,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −8,252 € |
| Profit/loss for the accounting period after tax | −12 K € | 3,795 € | −3,034 € |
| Liabilities | 11 K € | 13 K € | 16 K € |
| Non-current liabilities | 5 € | 5 € | 5 € |
| Current liabilities | 11 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krčulova 1199/14, 97701 Brezno, Slovenská republika
Address Krčulova 1199/2, 97701 Brezno, Slovenská republika
Address Budovateľská 12, 96223 Očová, Slovenská republika
Address Krčulova 1199/2, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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