Company data from Slovak public registers
Company financial profile・Company ID 52240266・Hlavná ulica 2/9, 076 12 Slivník・Founded 2019
Turnover 2021
135 K €
−10 %Profit 2021
−4,287 €
+13 %Assets
43 K €
+61 %Equity
−4,299 €
−35,725 %Debt ratio
109.9 %
+9.9 ppGross margin
5.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+0.1 ppProfit / revenue
ROA
-9.9 %
+8.4 ppReturn on assets
ROE
99.7 %
−40,900 ppReturn on equity
Current ratio
1.02
−3.8 %Current assets / current liabilities
Earnings before tax
−4,287 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
862 €
−41 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 173 K € | 151 K € | 135 K € |
| Value added | 4,892 € | 8,487 € | 8,015 € |
| Operating revenue | 175 K € | 151 K € | 135 K € |
| Profit after tax | −92 € | −4,920 € | −4,287 € |
| Income tax | 146 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 34 K € | 27 K € | 43 K € |
| Non-current assets | 2,158 € | 1,510 € | 862 € |
| Property, plant and equipment | 2,158 € | 1,510 € | 862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 43 K € |
| Inventory | 4,564 € | 3,031 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 229 € | 769 € | 853 € |
| Financial accounts | 27 K € | 22 K € | 42 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 43 K € |
| Equity | −92 € | −12 € | −4,299 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −92 € | −5,012 € |
| Profit/loss for the accounting period after tax | −92 € | −4,920 € | −4,287 € |
| Liabilities | 34 K € | 27 K € | 48 K € |
| Non-current liabilities | 0 € | 45 € | 83 € |
| Current liabilities | 34 K € | 24 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 2/9, 07612 Slivník, Slovenská republika
Address Hlavná ulica 2/9, 07612 Slivník, Slovenská republika
Address Hlavná ulica 2/9, 07612 Slivník, Slovenská republika
Address Hlavná ulica 2/9, 07612 Slivník, Slovenská republika
Registered in Business Register
3 entries from the business register
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