Company data from Slovak public registers
Company financial profile・Company ID 52211401・Gen. M. R. Štefánika 41/48, 92203 Vrbové・Founded 2019
Turnover 2020
1,824 €
−77 %Profit 2020
−2,232 €
+88 %Assets
5,682 €
−33 %Equity
−16 K €
−16 %Debt ratio
381.8 %
+118 ppGross margin
-79.9 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.4 %
+113 ppProfit / revenue
ROA
-39.3 %
+184 ppReturn on assets
ROE
13.9 %
−122 ppReturn on equity
Current ratio
0.58
−37 %Current assets / current liabilities
Earnings before tax
−2,232 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,108 €
−476 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 5,823 € | 1,824 € |
| Value added | −8,620 € | −1,457 € |
| Operating revenue | 7,978 € | 1,824 € |
| Profit after tax | −19 K € | −2,232 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 8,427 € | 5,682 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,427 € | 5,682 € |
| Inventory | 5,463 € | 5,463 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,923 € | 2,000 € |
| Financial accounts | 41 € | −1,781 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 8,427 € | 5,682 € |
| Equity | −14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −2,232 € |
| Liabilities | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,140 € | 9,790 € |
| Long-term bank loans | 8,551 € | 0 € |
| Short-term bank loans | 4,365 € | 12 K € |
| Provisions | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Gen. M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Address Kajakárska 7288/16, 92101 Piešťany, Slovenská republika
Address Gen. M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Address Gen. M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Address Gen. M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Address Kajakárska 7288/16, 92101 Piešťany, Slovenská republika
Address Gen. M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Registered in Business Register
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