Company data from Slovak public registers
Company financial profile・Company ID 35913274・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2004
Turnover 2022
3,120 €
Profit 2022
−12 K €
+28 %Assets
174 K €
−4.0 %Equity
−715 K €
−1.6 %Debt ratio
510.1 %
+23 ppGross margin
-29.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-369.2 %
Profit / revenue
ROA
-6.6 %
+2.2 ppReturn on assets
ROE
1.6 %
−0.7 ppReturn on equity
Current ratio
0.02
+18 %Current assets / current liabilities
Earnings before tax
−12 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−854 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 € | 0 € | 0 € | 3,120 € |
| Value added | −9,121 € | −4,890 € | −1,887 € | −906 € |
| Operating revenue | 158 K € | 1 € | 0 € | 3,120 € |
| Profit after tax | 84 K € | −72 K € | −16 K € | −12 K € |
| Income tax | 6,654 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 393 K € | 196 K € | 182 K € | 174 K € |
| Non-current assets | 190 K € | 176 K € | 163 K € | 153 K € |
| Property, plant and equipment | 174 K € | 161 K € | 147 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 203 K € | 19 K € | 18 K € | 22 K € |
| Inventory | 3,113 € | 3,113 € | 3,113 € | 3,113 € |
| Non-current receivables | −29 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 12 K € | 12 K € | 15 K € |
| Financial accounts | 136 K € | 4,038 € | 3,620 € | 3,254 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 196 K € | 182 K € | 174 K € |
| Equity | −616 K € | −688 K € | −704 K € | −715 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −710 K € | −626 K € | −698 K € | −714 K € |
| Profit/loss for the accounting period after tax | 84 K € | −72 K € | −16 K € | −12 K € |
| Liabilities | 1.01 M € | 883 K € | 885 K € | 890 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 996 K € | 870 K € | 872 K € | 876 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 13 K € | 14 K € |
Tax liability trend
5 registered activities
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Široká 10592/39, 83107 Bratislava-Vajnory, Slovenská republika
Address Stará vinárska 2232/7, 81104 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tureň 42, 90301 Tureň, Slovenská republika
Address Široká 10592/39, 83107 Bratislava, Slovenská republika
Address Sabinovská 64/14, 82102 Bratislava, Slovenská republika
Address Sabinovská 64/14, 82102 Bratislava, Slovenská republika
Address Stará vinárska 2232/7, 81104 Bratislava, Slovenská republika
Address Stará vinárska 2232/7, 81104 Bratislava, Slovenská republika
Address Soblahovská, 2018/14, 91101, Trenčín, Trenčín
Address Stará vinárska 2232/7, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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