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Company data from Slovak public registers
Company financial profile・Company ID 52674533・Cintorínska 1857/1, 92705 Šaľa・Founded 2019
Turnover 2021
8,117 €
+8.6 %Profit 2021
−13 K €
−222 %Assets
8,366 €
−28 %Equity
−13 K €
−2,060 %Debt ratio
250.9 %
+156 ppGross margin
-420.9 %
−395 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.4 %
−108 ppProfit / revenue
ROA
-158.6 %
−123 ppReturn on assets
ROE
105.1 %
+745 ppReturn on equity
Current ratio
0.17
−84 %Current assets / current liabilities
Earnings before tax
−13 K €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−4,649 %Current assets − current liabilities
Revenue CAGR
250.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 7,475 € | 1,230 € |
| Value added | −238 € | −1,926 € | −5,177 € |
| Operating revenue | 100 € | 7,475 € | 8,117 € |
| Profit after tax | −238 € | −4,118 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,079 € | 12 K € | 8,366 € |
| Non-current assets | 0 € | 8,062 € | 5,812 € |
| Property, plant and equipment | 0 € | 8,062 € | 5,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,079 € | 3,533 € | 2,554 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 954 € | 1,800 € |
| Financial accounts | 5,069 € | 2,579 € | 754 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,079 € | 12 K € | 8,366 € |
| Equity | 4,762 € | 644 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −238 € | −4,356 € |
| Profit/loss for the accounting period after tax | −238 € | −4,118 € | −13 K € |
| Liabilities | 317 € | 11 K € | 21 K € |
| Non-current liabilities | 288 € | 7,686 € | 6,243 € |
| Current liabilities | 29 € | 3,265 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cintorínska 1857/1, 92705 Šaľa, Slovenská republika
Address Cintorínska 1857/1, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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