Company data from Slovak public registers
Company financial profile・Company ID 52900487・Dolná 230, 94619 Číčov・Founded 2020
Turnover 2021
4,912 €
−55 %Profit 2021
−287 €
+79 %Assets
10 K €
+95 %Equity
3,357 €
−7.9 %Debt ratio
66.7 %
+37 ppGross margin
31.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+6.5 ppProfit / revenue
ROA
-2.8 %
+23 ppReturn on assets
ROE
-8.5 %
+29 ppReturn on equity
Current ratio
1.50
−56 %Current assets / current liabilities
Earnings before tax
−287 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,357 €
−7.9 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 4,912 € |
| Value added | 163 € | 1,562 € |
| Operating revenue | 11 K € | 4,912 € |
| Profit after tax | −1,356 € | −287 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,163 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,163 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,163 € | 10 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,163 € | 10 K € |
| Equity | 3,644 € | 3,357 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,356 € |
| Profit/loss for the accounting period after tax | −1,356 € | −287 € |
| Liabilities | 1,519 € | 6,718 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,519 € | 6,718 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika
Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika
Registered in Business Register
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