Company data from Slovak public registers
Company financial profile・Company ID 52910857・Abrahám 33/163, 92545 Abrahám・Founded 2020
Turnover 2021
26 K €
−3.4 %Profit 2021
5,628 €
+165 %Assets
12 K €
+368 %Equity
2,013 €
+156 %Debt ratio
82.7 %
−163 ppGross margin
38.2 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+54 ppProfit / revenue
ROA
48.4 %
+395 ppReturn on assets
ROE
279.6 %
+41 ppReturn on equity
Current ratio
1.21
+197 %Current assets / current liabilities
Earnings before tax
6,085 €
+171 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
2,026 €
+156 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € |
| Value added | −8,102 € | 9,933 € |
| Operating revenue | 27 K € | 26 K € |
| Profit after tax | −8,615 € | 5,628 € |
| Income tax | 0 € | 457 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 2,486 € | 12 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 | 2,486 € | 12 K € |
| Inventory | 0 € | 2,817 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 931 € | 2,264 € |
| Financial accounts | 1,555 € | 6,544 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 2,486 € | 12 K € |
| Equity | −3,615 € | 2,013 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,615 € |
| Profit/loss for the accounting period after tax | −8,615 € | 5,628 € |
| Liabilities | 6,101 € | 9,612 € |
| Non-current liabilities | 1 € | 13 € |
| Current liabilities | 6,100 € | 9,599 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stoličná 151/33, 92523 Jelka, Slovenská republika
Address Stoličná 151/33, 92523 Jelka, Slovenská republika
Address Stoličná 151/33, 92523 Jelka, Slovenská republika
Address Stoličná 151/33, 92523 Jelka, Slovenská republika
Registered in Business Register
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