Company data from Slovak public registers
Company financial profile・Company ID 52733751・J. Matušku 2220/36, 95501 Topoľčany・Founded 2019
Turnover 2021
10 K €
+5.0 %Profit 2021
−278 €
+62 %Assets
4,530 €
−17 %Equity
3,990 €
−6.5 %Debt ratio
11.9 %
−9.8 ppGross margin
4.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+4.8 ppProfit / revenue
ROA
-6.1 %
+7.3 ppReturn on assets
ROE
-7.0 %
+10 ppReturn on equity
Current ratio
8.39
+116 %Current assets / current liabilities
Earnings before tax
−255 €
+65 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
3,990 €
−1.4 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,819 € | 10 K € |
| Value added | 0 € | −652 € | 432 € |
| Operating revenue | 0 € | 9,819 € | 10 K € |
| Profit after tax | 0 € | −732 € | −278 € |
| Income tax | 0 € | 0 € | 23 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 5,451 € | 4,530 € |
| 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 | 5,000 € | 5,451 € | 4,530 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 885 € | 852 € |
| Financial accounts | 5,000 € | 4,566 € | 3,678 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,451 € | 4,530 € |
| Equity | 5,000 € | 4,268 € | 3,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −732 € |
| Profit/loss for the accounting period after tax | 0 € | −732 € | −278 € |
| Liabilities | 0 € | 1,183 € | 540 € |
| Non-current liabilities | 0 € | −220 € | 0 € |
| Current liabilities | 0 € | 1,403 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Matušku 2220/36, 95501 Topoľčany, Slovenská republika
Address Kysucká 157/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address J. Matušku 2220/36, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2220/36, 95501 Topoľčany, Slovenská republika
Address Kysucká 157/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address J. Matušku 2220/36, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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