Company data from Slovak public registers
Company financial profile・Company ID 53263472・Školská 93/10, 01306 Terchová・Founded 2020
Turnover 2021
64 K €
+33 %Profit 2021
−249 €
−472 %Assets
4,751 €
−6.5 %Equity
4,751 €
−6.2 %Debt ratio
0.0 %
−0.2 ppGross margin
-0.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-5.2 %
−6.6 ppReturn on assets
ROE
-5.2 %
−6.6 ppReturn on equity
Earnings before tax
−249 €
−415 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,751 €
−6.2 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 64 K € |
| Value added | 79 € | −249 € |
| Operating revenue | 48 K € | 64 K € |
| Profit after tax | 67 € | −249 € |
| Income tax | 12 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,079 € | 4,751 € |
| 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 | 5,079 € | 4,751 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,079 € | 4,751 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,079 € | 4,751 € |
| Equity | 5,067 € | 4,751 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 67 € | −249 € |
| Liabilities | 12 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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