Company data from Slovak public registers
Company financial profile・Company ID 35868074・Šebešťanová 276, 01704 Považská Bystrica・Founded 2003
Turnover 2022
39 K €
−64 %Profit 2022
16 K €
+219 %Assets
63 K €
−62 %Equity
9,496 €
+240 %Debt ratio
85.0 %
−19 ppGross margin
52.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+54 ppProfit / revenue
ROA
25.7 %
+34 ppReturn on assets
ROE
171.2 %
−31 ppReturn on equity
Current ratio
1.18
−52 %Current assets / current liabilities
Earnings before tax
16 K €
+219 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,680 €
−89 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 K € | 110 K € | 39 K € |
| Value added | 0 € | −16 K € | −8,372 € | 21 K € |
| Operating revenue | 0 € | 120 K € | 110 K € | 39 K € |
| Profit after tax | 0 € | −29 K € | −14 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 106 K € | 168 K € | 63 K € |
| Non-current assets | 0 € | 21 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 85 K € | 148 K € | 63 K € |
| Inventory | 0 € | 119 K € | 137 K € | 6,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 49 K € |
| Current receivables | 0 € | 36 K € | 12 K € | 7,174 € |
| Financial accounts | 0 € | −69 K € | 35 € | 7 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 106 K € | 168 K € | 63 K € |
| Equity | 0 € | 6,914 € | −6,760 € | 9,496 € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 28 K € | −1,052 € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −29 K € | −14 K € | 16 K € |
| Liabilities | 0 € | 99 K € | 175 K € | 54 K € |
| Non-current liabilities | 0 € | 191 € | 21 K € | 184 € |
| Current liabilities | 0 € | 4,796 € | 60 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 279 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika
Address šebešťanová 155, 01704 Považská Bystrica, Slovenská republika
Address Teplická 11, 83102 Bratislava, Slovenská republika
Address Na Hriadkach 13/A, 84107 Bratislava, Slovenská republika
Address Janotova 10, 84104 Bratislava, Slovenská republika
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 155, 01404 Považská Bystrica, Slovenská republika
Address Janotova 10, 84104 Bratislava, Slovenská republika
Address Na Hriadkach 13/A, 84107 Bratislava, Slovenská republika
Address Na Hriadkach 13/A, 84107 Bratislava, Slovenská republika
Address Na Hriadkach 13/A, 84107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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