Company data from Slovak public registers
Company financial profile・Company ID 52668711・Sídlisko 149/30, 02744 Tvrdošín・Founded 2019
Turnover 2021
92 K €
−27 %Profit 2021
1,959 €
+311 %Assets
6,785 €
−52 %Equity
5,551 €
+54 %Debt ratio
18.2 %
−57 ppGross margin
2.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.9 ppProfit / revenue
ROA
28.9 %
+35 ppReturn on assets
ROE
35.3 %
+61 ppReturn on equity
Current ratio
5.50
+311 %Current assets / current liabilities
Earnings before tax
2,480 €
+367 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
5,551 €
+54 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 126 K € | 92 K € |
| Value added | −478 € | −909 € | 2,571 € |
| Operating revenue | 0 € | 126 K € | 92 K € |
| Profit after tax | −478 € | −929 € | 1,959 € |
| Income tax | 0 € | 0 € | 521 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,678 € | 14 K € | 6,785 € |
| 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 | 4,678 € | 14 K € | 6,785 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 6,755 € |
| Financial accounts | 4,678 € | 3,085 € | 30 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,678 € | 14 K € | 6,785 € |
| Equity | 4,522 € | 3,593 € | 5,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −478 € | −1,408 € |
| Profit/loss for the accounting period after tax | −478 € | −929 € | 1,959 € |
| Liabilities | 156 € | 11 K € | 1,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 156 € | 11 K € | 1,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídlisko 149/30, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 149/30, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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