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Company data from Slovak public registers
Company financial profile・Company ID 53206096・Obchodná 567/15A, 90638 Rohožník・Founded 2020
Turnover 2021
655 K €
+1,500 %Profit 2021
−32 K €
−196 %Assets
580 K €
+1,048 %Equity
6,309 €
−83 %Debt ratio
98.9 %
+75 ppGross margin
-7.0 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−86 ppProfit / revenue
ROA
-5.5 %
−71 ppReturn on assets
ROE
-505.8 %
−593 ppReturn on equity
Current ratio
1.00
−73 %Current assets / current liabilities
Earnings before tax
−27 K €
−168 %Profit + income tax
Effective tax
-19.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−2,831 €
−109 %Current assets − current liabilities
Revenue CAGR
1,244.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 550 K € |
| Value added | 39 K € | −38 K € |
| Operating revenue | 41 K € | 655 K € |
| Profit after tax | 33 K € | −32 K € |
| Income tax | 5,918 € | 5,110 € |
| Current income tax | 5,918 € | 5,110 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 51 K € | 580 K € |
| Non-current assets | 0 € | 8,626 € |
| Property, plant and equipment | 0 € | 8,626 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 571 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 561 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 45 K € | 9,732 € |
| Accruals and deferrals | 5,736 € | 514 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 51 K € | 580 K € |
| Equity | 38 K € | 6,309 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 33 K € | −32 K € |
| Liabilities | 12 K € | 574 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 574 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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