Company data from Slovak public registers
Company financial profile・Company ID 53228332・Štefánikova 956, 90061 Gajary・Founded 2020
Turnover 2021
165 K €
+379 %Profit 2021
−4,708 €
−138 %Assets
29 K €
+41 %Equity
13 K €
−27 %Debt ratio
55.8 %
+42 ppGross margin
-1.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−39 ppProfit / revenue
ROA
-16.5 %
−78 ppReturn on assets
ROE
-37.3 %
−108 ppReturn on equity
Current ratio
1.79
−75 %Current assets / current liabilities
Earnings before tax
−3,642 €
−125 %Profit + income tax
Effective tax
-29.3 %
−44 ppIncome tax / earnings before tax
Net working capital
13 K €
−27 %Current assets − current liabilities
Revenue CAGR
378.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 165 K € |
| Value added | 15 K € | −3,122 € |
| Operating revenue | 34 K € | 165 K € |
| Profit after tax | 12 K € | −4,708 € |
| Income tax | 2,174 € | 1,066 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 20 K € | 29 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 | 20 K € | 29 K € |
| Inventory | 0 € | 24 K € |
| Non-current receivables | 19 K € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,566 € | 4,791 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € |
| Equity | 17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −4,708 € |
| Liabilities | 2,869 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,861 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. Bokesa 2047/25, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2047/25, 90201 Pezinok, Slovenská republika
Registered in Business Register
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