Company data from Slovak public registers
Company financial profile・Company ID 35950153・Sandrická 1062, 96681 Žarnovica・Founded 2005
Turnover 2022
25 K €
−82 %Profit 2022
−47 K €
−67 %Assets
2,758 €
−93 %Equity
−31 K €
−287 %Debt ratio
1,217.4 %
+1,161 ppGross margin
-65.3 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.5 %
−171 ppProfit / revenue
ROA
-1,701.3 %
−1,627 ppReturn on assets
ROE
152.3 %
+323 ppReturn on equity
Current ratio
0.29
−93 %Current assets / current liabilities
Earnings before tax
−47 K €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,639 €
−164 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 544 K € | 130 K € | 12 K € |
| Value added | −11 K € | 441 K € | 92 K € | −7,945 € |
| Operating revenue | 18 K € | 553 K € | 140 K € | 25 K € |
| Profit after tax | −25 K € | 5,249 € | −28 K € | −47 K € |
| Income tax | 261 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 192 K € | 38 K € | 2,758 € |
| Non-current assets | 37 K € | 28 K € | 25 K € | 0 € |
| Property, plant and equipment | 37 K € | 28 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,682 € | 164 K € | 13 K € | 2,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,871 € | 140 K € | 9,856 € | 2,368 € |
| Financial accounts | 2,811 € | 24 K € | 3,502 € | 390 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 192 K € | 38 K € | 2,758 € |
| Equity | 34 K € | 39 K € | 16 K € | −31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −68 K € | −93 K € | −82 K € | −110 K € |
| Profit/loss for the accounting period after tax | −25 K € | 5,249 € | −28 K € | −47 K € |
| Liabilities | 7,512 € | 153 K € | 22 K € | 34 K € |
| Non-current liabilities | 7,061 € | 78 K € | 18 K € | 23 K € |
| Current liabilities | 451 € | 75 K € | 3,064 € | 9,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,665 € |
Tax liability trend
35 registered activities
Address Sazdice 161, 93585 Sazdice, Slovenská republika
Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika
Address Demandice 220, 93585 Demandice, Slovenská republika
Address Jabloňová 375/38, 94901 Nitra, Slovenská republika
Address Sazdice 161, 93585 Sazdice, Slovenská republika
Address Demandice 220, 93585 Demandice, Slovenská republika
Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika
Address Demandice 220, 93585 Demandice, Slovenská republika
Address Jabloňová 375/38, 94901 Nitra, Slovenská republika
Address Richardstrasse 24, 45661 Recklinghausen, Nemecká spolková republika
Address Richardstrasse 24, 45661 Recklinghausen, Nemecká spolková republika
Address KarlStrasse, 29/B, Recklinghausen, Spolková republika Nemecko
Address Demandice 220, 93585 Demandice, Slovenská republika
Address Jabloňová 375/38, 94901 Nitra, Slovenská republika
Registered in Business Register
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