Company data from Slovak public registers
Company financial profile・Company ID 52384403・Okružná 1293/32, 071 01 Michalovce・Founded 2019
Turnover 2021
171 K €
+7.9 %Profit 2021
−43 K €
−143 %Assets
69 K €
−3.2 %Equity
5,976 €
−88 %Debt ratio
91.3 %
+61 ppGross margin
-12.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−14 ppProfit / revenue
ROA
-62.8 %
−38 ppReturn on assets
ROE
-721.0 %
−685 ppReturn on equity
Current ratio
1.06
−67 %Current assets / current liabilities
Earnings before tax
−43 K €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,509 €
−92 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 155 K € | 143 K € |
| Value added | 9,907 € | 32 K € | −18 K € |
| Operating revenue | 31 K € | 158 K € | 171 K € |
| Profit after tax | 9,686 € | −18 K € | −43 K € |
| Income tax | 221 € | 0 € | 0 € |
| Current income tax | 221 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 19 K € | 71 K € | 69 K € |
| Non-current assets | 0 € | 6,098 € | 4,673 € |
| Property, plant and equipment | 0 € | 6,098 € | 4,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 65 K € | 64 K € |
| Inventory | 19 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,602 € | 9,899 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 342 € | 1,148 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 71 K € | 69 K € |
| Equity | 19 K € | 49 K € | 5,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 484 € | — |
| Profit/loss of previous years | 0 € | 9,202 € | −8,540 € |
| Profit/loss for the accounting period after tax | 9,686 € | −18 K € | −43 K € |
| Liabilities | 221 € | 22 K € | 63 K € |
| Non-current liabilities | 0 € | 1 € | 0 € |
| Current liabilities | 221 € | 20 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,485 € | 2,206 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Klokočov 124, 07231 Klokočov, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Klokočov 124, 07231 Klokočov, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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