Company data from Slovak public registers
Company financial profile・Company ID 52927130・Agátová 855/4, 91921 Zeleneč・Founded 2020
Turnover 2021
4,200 €
−30 %Profit 2021
−46 €
−110 %Assets
6,853 €
+29 %Equity
5,393 €
−0.8 %Debt ratio
21.3 %
+23 ppGross margin
0.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−8.4 ppProfit / revenue
ROA
-0.7 %
−8.9 ppReturn on assets
ROE
-0.9 %
−8.9 ppReturn on equity
Current ratio
4.72
+110 %Current assets / current liabilities
Earnings before tax
−46 €
−109 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,400 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 6,005 € | 4,200 € |
| Value added | 520 € | 15 € |
| Operating revenue | 6,005 € | 4,200 € |
| Profit after tax | 439 € | −46 € |
| Income tax | 77 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,323 € | 6,853 € |
| 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 | 5,323 € | 6,853 € |
| Inventory | 2,938 € | 2,939 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,602 € |
| Financial accounts | 2,385 € | 1,312 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,323 € | 6,853 € |
| Equity | 5,439 € | 5,393 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 439 € |
| Profit/loss for the accounting period after tax | 439 € | −46 € |
| Liabilities | −116 € | 1,460 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −116 € | 1,453 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nezábudková 778/6, 91921 Zeleneč, Slovenská republika
Address Nezábudková 778/6, 91921 Zeleneč, Slovenská republika
Address Tehelná 5763/19, 91701 Trnava, Slovenská republika
Registered in Business Register
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