Company data from Slovak public registers
Company financial profile・Company ID 53099796・Golfová ulica 475/8, 900 50 Hrubá Borša・Founded 2020
Turnover 2021
22 K €
+37 %Profit 2021
−6,836 €
+58 %Assets
12 K €
−40 %Equity
−18 K €
−60 %Debt ratio
255.6 %
+97 ppGross margin
-203.9 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
+72 ppProfit / revenue
ROA
-58.2 %
+26 ppReturn on assets
ROE
37.4 %
−106 ppReturn on equity
Current ratio
0.39
+33 %Current assets / current liabilities
Earnings before tax
−6,836 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+13 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 4,310 € |
| Value added | −6,536 € | −8,787 € |
| Operating revenue | 16 K € | 22 K € |
| Profit after tax | −16 K € | −6,836 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 19 K € | 12 K € |
| Non-current assets | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,841 € | 12 K € |
| Inventory | 1,252 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,567 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,022 € | 12 K € |
| Accruals and deferrals | 77 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € |
| Equity | −11 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −6,836 € |
| Liabilities | 31 K € | 30 K € |
| Non-current liabilities | 28 € | 48 € |
| Current liabilities | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 972 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Golfová ulica 475/8, 90050 Hrubá Borša, Slovenská republika
Address Golfová ulica 475/8, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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