Company data from Slovak public registers
Company financial profile・Company ID 52256201・Dolná 217/47, 94619 Číčov・Founded 2019
Turnover 2021
152 K €
+110 %Profit 2021
−440 €
−173 %Assets
32 K €
+82 %Equity
5,653 €
−6.4 %Debt ratio
82.5 %
+17 ppGross margin
0.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-1.4 %
−4.8 ppReturn on assets
ROE
-7.8 %
−18 ppReturn on equity
Current ratio
214.94
+14,083 %Current assets / current liabilities
Earnings before tax
−440 €
−162 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
30 K €
+396 %Current assets − current liabilities
Revenue CAGR
253.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 72 K € | 152 K € |
| Value added | 597 € | 709 € | 248 € |
| Operating revenue | 12 K € | 72 K € | 152 K € |
| Profit after tax | 438 € | 603 € | −440 € |
| Income tax | 117 € | 106 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 8,813 € | 18 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 2,201 € |
| Property, plant and equipment | 0 € | 0 € | 2,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,813 € | 18 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 18 K € | 30 K € |
| Financial accounts | 3,713 € | 0 € | 42 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,813 € | 18 K € | 32 K € |
| Equity | 5,438 € | 6,041 € | 5,653 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 438 € | 1,041 € |
| Profit/loss for the accounting period after tax | 438 € | 603 € | −440 € |
| Liabilities | 3,375 € | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,375 € | 12 K € | 140 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Milana Rastislava Štefánika, Rimavská Sobota - Sobôtka 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Topoľová ul. 1794/2, 94501 Komárno, Slovenská republika
Address Hríbová ul. 1906/14, 94501 Komárno, Slovenská republika
Address Milana Rastislava Štefánika, Rimavská Sobota - Sobôtka 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Topoľová ul. 1794/2, 94501 Komárno, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Hríbová ul. 1906/14, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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