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Company data from Slovak public registers
Company financial profile・Company ID 52933296・Na Chmeľnici 1742/20, 97201 Bojnice・Founded 2020
Turnover 2021
32 K €
−44 %Profit 2021
−494 €
−107 %Assets
8,480 €
−71 %Equity
−494 €
−104 %Debt ratio
105.8 %
+49 ppGross margin
22.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−14 ppProfit / revenue
ROA
-5.8 %
−31 ppReturn on assets
ROE
100.0 %
+40 ppReturn on equity
Current ratio
0.94
+13 %Current assets / current liabilities
Earnings before tax
−494 €
−106 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−494 €
+82 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 32 K € |
| Value added | 20 K € | 7,066 € |
| Operating revenue | 57 K € | 32 K € |
| Profit after tax | 7,388 € | −494 € |
| Income tax | 1,407 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 29 K € | 8,480 € |
| Non-current assets | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 8,480 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 14 K € | 8,480 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 29 K € | 8,480 € |
| Equity | 12 K € | −494 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,388 € | −494 € |
| Liabilities | 16 K € | 8,974 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 8,974 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Chmeľnici 1742/20, 97201 Bojnice, Slovenská republika
Address Na Chmeľnici 1742/20, 97201 Bojnice, Slovenská republika
Registered in Business Register
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