Company data from Slovak public registers
Company financial profile・Company ID 53315651・Školská 93/10, 01306 Terchová・Founded 2020
Turnover 2021
49 K €
+35 %Profit 2021
−77 €
−205 %Assets
4,996 €
−1.8 %Equity
4,996 €
−1.5 %Debt ratio
0.0 %
−0.3 ppGross margin
-0.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-1.5 %
−3.0 ppReturn on equity
Earnings before tax
−77 €
−190 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,996 €
−1.5 %Current assets − current liabilities
Revenue CAGR
35.4 %
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 | 36 K € | 49 K € |
| Value added | 86 € | −77 € |
| Operating revenue | 36 K € | 49 K € |
| Profit after tax | 73 € | −77 € |
| Income tax | 13 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,086 € | 4,996 € |
| 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 | 5,086 € | 4,996 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,086 € | 4,996 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,086 € | 4,996 € |
| Equity | 5,073 € | 4,996 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 73 € |
| Profit/loss for the accounting period after tax | 73 € | −77 € |
| Liabilities | 13 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 € | 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
Registered in Business Register
4 entries from the business register
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