Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52238067・M. R. Štefánika 3345/10, 038 61 Vrútky・Founded 2019
Turnover 2021
13 K €
−42 %Profit 2021
−12 K €
−60 %Assets
9,112 €
−11 %Equity
−45 K €
−37 %Debt ratio
594.8 %
+172 ppGross margin
-31.8 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.4 %
−59 ppProfit / revenue
ROA
-134.4 %
−59 ppReturn on assets
ROE
27.2 %
+3.9 ppReturn on equity
Current ratio
0.13
−21 %Current assets / current liabilities
Earnings before tax
−12 K €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−34 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 3,821 € | 22 K € | 13 K € |
| Value added | −29 K € | 5,540 € | −4,217 € |
| Operating revenue | 3,821 € | 23 K € | 13 K € |
| Profit after tax | −30 K € | −7,640 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,112 € |
| Non-current assets | 4,531 € | 3,290 € | 2,047 € |
| Property, plant and equipment | 4,531 € | 3,290 € | 2,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,550 € | 6,895 € | 7,065 € |
| Inventory | 2,800 € | 785 € | 785 € |
| Non-current receivables | 0 € | 0 € | 183 € |
| Current receivables | 1,379 € | 4,715 € | 5,321 € |
| Financial accounts | 2,371 € | 1,395 € | 776 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,112 € |
| Equity | −25 K € | −33 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € | −38 K € |
| Profit/loss for the accounting period after tax | −30 K € | −7,640 € | −12 K € |
| Liabilities | 36 K € | 43 K € | 54 K € |
| Non-current liabilities | 0 € | 239 € | 183 € |
| Current liabilities | 36 K € | 42 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 21 € |
| Provisions | 260 € | 859 € | −32 € |
Tax liability trend
7 registered activities
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
