Company data from Slovak public registers
Company financial profile・Company ID 31425658・Ďurková 11, 94901 Nitra・Founded 1992
Turnover 2022
366 €
−100 %Profit 2022
−39 K €
−19 %Assets
945 €
−100 %Equity
−404 K €
−2,729 %Debt ratio
42,826.6 %
+42,734 ppGross margin
-424.3 %
−410 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,689.9 %
−10,689 ppProfit / revenue
ROA
-4,140.2 %
−4,124 ppReturn on assets
ROE
9.7 %
+225 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
−39 K €
−19 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
−143 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.31 M € | 989 K € | 366 € |
| Value added | 83 K € | 139 K € | −143 K € | −1,553 € |
| Operating revenue | 1.97 M € | 1.84 M € | 2.49 M € | 366 € |
| Profit after tax | −132 K € | −62 K € | −33 K € | −39 K € |
| Income tax | 0 € | 0 € | 112 € | 0 € |
| Current income tax | 0 € | 0 € | 120 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.53 M € | 210 K € | 945 € |
| Non-current assets | 719 K € | 222 K € | 11 K € | 0 € |
| Property, plant and equipment | 686 K € | 200 K € | 11 K € | 0 € |
| Non-current intangible assets | 33 K € | 22 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.31 M € | 198 K € | 945 € |
| Inventory | 890 K € | 761 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 519 K € | 196 K € | 320 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 27 K € | 2,322 € | 625 € |
| Accruals and deferrals | 49 K € | 1,040 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.53 M € | 210 K € | 945 € |
| Equity | 210 K € | 148 K € | 15 K € | −404 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −52 K € | −185 K € | −346 K € | −379 K € |
| Profit/loss for the accounting period after tax | −132 K € | −62 K € | −33 K € | −39 K € |
| Liabilities | 1.8 M € | 1.35 M € | 194 K € | 405 K € |
| Non-current liabilities | 619 K € | 213 K € | 0 € | 191 K € |
| Current liabilities | 1.13 M € | 1.09 M € | 58 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,100 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 38 K € | 136 K € | 152 K € |
| Provisions | 9,702 € | 7,543 € | 0 € | 100 € |
| Accruals and deferrals | 65 K € | 32 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Výčapy - Opatovce 144, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 144, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 144, Výčapy - Opatovce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Výčapy - Opatovce 144, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 144, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 144, Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 144, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.