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Company data from Slovak public registers
Company financial profile・Company ID 52798810・Nám. SNP 27, 960 01 Zvolen・Founded 2019
Turnover 2021
343 K €
+151 %Profit 2021
−135 K €
−215 %Assets
461 K €
+215 %Equity
−173 K €
−356 %Debt ratio
137.6 %
+12 ppGross margin
-14.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−8.0 ppProfit / revenue
ROA
-29.3 %
Return on assets
ROE
78.1 %
−35 ppReturn on equity
Current ratio
0.61
+15 %Current assets / current liabilities
Earnings before tax
−135 K €
−215 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−195 K €
−194 %Current assets − current liabilities
Revenue CAGR
338.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 256 K € |
| Value added | −79 € | −19 K € | −37 K € |
| Operating revenue | 0 € | 137 K € | 343 K € |
| Profit after tax | −85 € | −43 K € | −135 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 43 K € | 146 K € | 461 K € |
| Non-current assets | 0 € | 70 K € | 150 K € |
| Property, plant and equipment | 0 € | 70 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 76 K € | 311 K € |
| Inventory | 32 K € | 45 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,412 € | 31 K € | 196 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,903 € | 975 € | 5,238 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 146 K € | 461 K € |
| Equity | 4,915 € | −38 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −85 € | −43 K € |
| Profit/loss for the accounting period after tax | −85 € | −43 K € | −135 K € |
| Liabilities | 38 K € | 184 K € | 634 K € |
| Non-current liabilities | 0 € | 42 K € | 127 K € |
| Current liabilities | 38 K € | 143 K € | 506 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 843 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Domaníky 38, 96265 Domaníky, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Domaníky 38, 96265 Domaníky, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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