Company data from Slovak public registers
Company financial profile・Company ID 52285871・Kišovce 249, 05912 Hôrka・Founded 2019
Turnover 2021
23 K €
+151 %Profit 2021
−446 €
−6,271 %Assets
8,398 €
−8.2 %Equity
4,032 €
−10.0 %Debt ratio
52.0 %
+1.0 ppGross margin
0.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.8 ppProfit / revenue
ROA
-5.3 %
−5.2 ppReturn on assets
ROE
-11.1 %
−11 ppReturn on equity
Current ratio
1.92
−3.9 %Current assets / current liabilities
Earnings before tax
−383 €
−3,930 %Profit + income tax
Effective tax
-16.4 %
−186 ppIncome tax / earnings before tax
Net working capital
4,032 €
−12 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 8,280 € | 9,300 € | 23 K € |
| Value added | 8,043 € | 582 € | 17 € |
| Operating revenue | 8,280 € | 9,300 € | 23 K € |
| Profit after tax | −515 € | −7 € | −446 € |
| Income tax | 0 € | 17 € | 63 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 8,462 € | 9,145 € | 8,398 € |
| 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 | 8,462 € | 9,145 € | 8,398 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,280 € | 500 € | 548 € |
| Financial accounts | 182 € | 8,645 € | 7,850 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,462 € | 9,145 € | 8,398 € |
| Equity | 4,485 € | 4,478 € | 4,032 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −515 € | −522 € |
| Profit/loss for the accounting period after tax | −515 € | −7 € | −446 € |
| Liabilities | 3,977 € | 4,667 € | 4,366 € |
| Non-current liabilities | 37 € | 0 € | 0 € |
| Current liabilities | 3,940 € | 4,567 € | 4,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Popradská 112/9, 05801 Gánovce, Slovenská republika
Address Popradská 112/9, 05801 Gánovce, Slovenská republika
Registered in Business Register
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