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Company data from Slovak public registers
Company financial profile・Company ID 53229843・Karpatské námestie 10A, 83106 Bratislava・Founded 2020
Turnover 2021
47 K €
+4,151 %Profit 2021
−2,110 €
−325 %Assets
8,601 €
+41 %Equity
3,829 €
−36 %Debt ratio
55.5 %
+53 ppGross margin
58.0 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−89 ppProfit / revenue
ROA
-24.5 %
−40 ppReturn on assets
ROE
-55.1 %
−71 ppReturn on equity
Current ratio
1.81
−95 %Current assets / current liabilities
Earnings before tax
1,950 €
+76 %Profit + income tax
Effective tax
208.2 %
+193 ppIncome tax / earnings before tax
Net working capital
3,836 €
−35 %Current assets − current liabilities
Revenue CAGR
4,149.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 1,105 € | 47 K € |
| Value added | 1,105 € | 27 K € |
| Operating revenue | 1,105 € | 47 K € |
| Profit after tax | 939 € | −2,110 € |
| Income tax | 166 € | 4,060 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 6,105 € | 8,601 € |
| 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 | 6,105 € | 8,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,105 € | 8,601 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 6,105 € | 8,601 € |
| Equity | 5,939 € | 3,829 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 939 € |
| Profit/loss for the accounting period after tax | 939 € | −2,110 € |
| Liabilities | 166 € | 4,772 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 166 € | 4,765 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavné námestie 66, 06001 Kežmarok, Slovenská republika
Address Petržalská 15, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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