Company data from Slovak public registers
Company financial profile・Company ID 52236960・Hurbanova 315/14, 91501 Nové Mesto nad Váhom・Founded 2019
Turnover 2021
32 K €
+22 %Profit 2021
28 K €
+543 %Assets
17 K €
+697 %Equity
750 €
+103 %Debt ratio
95.5 %
−1,297 ppGross margin
99.3 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.7 %
+112 ppProfit / revenue
ROA
166.6 %
+467 ppReturn on assets
ROE
3,714.3 %
+3,691 ppReturn on equity
Current ratio
1.05
+1,353 %Current assets / current liabilities
Earnings before tax
31 K €
+599 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
799 €
+103 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 26 K € | 32 K € |
| Value added | 24 K € | 6,406 € | 32 K € |
| Operating revenue | 59 K € | 26 K € | 32 K € |
| Profit after tax | −26 K € | −6,291 € | 28 K € |
| Income tax | 0 € | 0 € | 3,537 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,099 € | 2,097 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,099 € | 2,097 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,917 € | 1,743 € | 1,784 € |
| Financial accounts | 1,182 € | 354 € | 15 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,099 € | 2,097 € | 17 K € |
| Equity | −21 K € | −27 K € | 750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,291 € | 28 K € |
| Liabilities | 27 K € | 29 K € | 16 K € |
| Non-current liabilities | 39 € | 49 € | 49 € |
| Current liabilities | 25 K € | 29 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,075 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šumavská 416/15, 60200 Brno - Královo Pole, Česká republika
Registered in Business Register
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