Company data from Slovak public registers
Company financial profile・Company ID 52506975・Trsťany 66, 05363 Hincovce・Founded 2019
Turnover 2021
36 K €
−17 %Profit 2021
−32 K €
−6,222 %Assets
6,528 €
−78 %Equity
−26 K €
−488 %Debt ratio
492.2 %
+415 ppGross margin
-70.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
−91 ppProfit / revenue
ROA
-493.3 %
−495 ppReturn on assets
ROE
125.8 %
+118 ppReturn on equity
Current ratio
0.09
−93 %Current assets / current liabilities
Earnings before tax
−32 K €
−5,031 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−28 K €
−862 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 9,700 € | 43 K € | 35 K € |
| Value added | 1,386 € | 4,175 € | −25 K € |
| Operating revenue | 9,700 € | 43 K € | 36 K € |
| Profit after tax | 1,074 € | 526 € | −32 K € |
| Income tax | 285 € | 127 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,359 € | 29 K € | 6,528 € |
| Non-current assets | 0 € | 5,375 € | 3,875 € |
| Property, plant and equipment | 0 € | 5,375 € | 3,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,359 € | 24 K € | 2,653 € |
| Inventory | 1,575 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,745 € | 107 € |
| Financial accounts | 4,784 € | 18 K € | 2,546 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,359 € | 29 K € | 6,528 € |
| Equity | 6,074 € | 6,600 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,074 € | 1,600 € |
| Profit/loss for the accounting period after tax | 1,074 € | 526 € | −32 K € |
| Liabilities | 285 € | 23 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 285 € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,430 € | 1,615 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Letná 369/21, 05333 Nálepkovo, Slovenská republika
Address Trsťany 66, 05363 Hincovce, Slovenská republika
Registered in Business Register
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