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Company data from Slovak public registers
Company financial profile・Company ID 52691721・Hlavná 26, 076 02 Novosad・Founded 2019
Turnover 2021
407 K €
−3.5 %Profit 2021
−59 K €
−506 %Assets
68 K €
−23 %Equity
−40 K €
−310 %Debt ratio
158.4 %
+80 ppGross margin
-5.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−18 ppProfit / revenue
ROA
-86.2 %
−103 ppReturn on assets
ROE
147.7 %
+71 ppReturn on equity
Current ratio
0.87
+26 %Current assets / current liabilities
Earnings before tax
−59 K €
−419 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,441 €
+74 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 422 K € | 379 K € |
| Value added | −308 € | 19 K € | −22 K € |
| Operating revenue | 4 € | 422 K € | 407 K € |
| Profit after tax | −510 € | 14 K € | −59 K € |
| Income tax | 0 € | 3,937 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 40 K € | 88 K € | 68 K € |
| Non-current assets | 40 K € | 40 K € | 31 K € |
| Property, plant and equipment | 40 K € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 € | 48 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 34 K € |
| Financial accounts | 96 € | 21 K € | 3,352 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 88 K € | 68 K € |
| Equity | 4,490 € | 19 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −510 € | 14 K € |
| Profit/loss for the accounting period after tax | −510 € | 14 K € | −59 K € |
| Liabilities | 36 K € | 69 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € |
| Current liabilities | 36 K € | 69 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 917/24, 07501 Trebišov, Slovenská republika
Address Kukučínova 917/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
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