Company data from Slovak public registers
Company financial profile・Company ID 31626777・Jarmočná 73, 99201 Modrý Kameň・Founded 1995
Turnover 2022
14 K €
Profit 2022
4,284 €
+237 %Assets
1.2 M €
+23 %Equity
689 K €
+21 %Debt ratio
42.5 %
+1.0 ppGross margin
-211.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
Profit / revenue
ROA
0.4 %
+0.7 ppReturn on assets
ROE
0.6 %
+1.2 ppReturn on equity
Current ratio
3.10
+34 %Current assets / current liabilities
Earnings before tax
4,285 €
+237 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
324 K €
+67 %Current assets − current liabilities
Interest-bearing debt
354 K €
+38 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,992 € |
| Value added | −3,056 € | −19 K € |
| Operating revenue | 0 € | 14 K € |
| Profit after tax | −3,138 € | 4,284 € |
| Income tax | 0 € | 1 € |
| Current income tax | 0 € | 1 € |
| Item | 2017 | 2022 |
|---|---|---|
| Total assets | 972 K € | 1.2 M € |
| Non-current assets | 631 K € | 718 K € |
| Property, plant and equipment | 0 € | 88 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 631 K € | 631 K € |
| Current assets | 340 K € | 478 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 332 K € | 478 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,138 € | 161 € |
| Accruals and deferrals | 888 € | 888 € |
| Item | 2017 | 2022 |
|---|---|---|
| Total equity and liabilities | 972 K € | 1.2 M € |
| Equity | 568 K € | 689 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −196 K € | −74 K € |
| Profit/loss for the accounting period after tax | −3,138 € | 4,284 € |
| Liabilities | 403 K € | 508 K € |
| Non-current liabilities | 0 € | 579 € |
| Current liabilities | 147 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 257 K € | 354 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vieska 13, Dolná Strehová, Slovenská republika
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Address Vieska 13, Dolná Strehová, Slovenská republika
Address Vieska 13, Dolná Strehová, Slovenská republika
Address Závada 93, Závada, Slovenská republika
Registered in Business Register
10 entries from the business register
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