Company data from Slovak public registers
Company financial profile・Company ID 36182621・Cintorínska 7, 05313 Letanovce・Founded 1998
Turnover 2022
78 K €
−89 %Profit 2022
−289 K €
−5.9 %Assets
137 K €
−75 %Equity
75 K €
−79 %Debt ratio
19.4 %
−7.1 ppGross margin
-150.1 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-371.1 %
−332 ppProfit / revenue
ROA
-210.5 %
−161 ppReturn on assets
ROE
-385.6 %
−311 ppReturn on equity
Current ratio
1.20
−79 %Current assets / current liabilities
Earnings before tax
−289 K €
−5.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,683 €
−98 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 284 K € | 282 K € | 133 K € |
| Value added | 81 K € | −28 K € | −104 K € | −200 K € |
| Operating revenue | 756 K € | 717 K € | 703 K € | 78 K € |
| Profit after tax | −55 K € | −162 K € | −273 K € | −289 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.11 M € | 553 K € | 137 K € |
| Non-current assets | 629 K € | 445 K € | 196 K € | 108 K € |
| Property, plant and equipment | 629 K € | 445 K € | 196 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 705 K € | 663 K € | 356 K € | 29 K € |
| Inventory | 324 K € | 293 K € | 212 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 319 K € | 111 K € | 9,977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 51 K € | 33 K € | 5,820 € |
| Accruals and deferrals | 2,300 € | 1,760 € | 582 € | 421 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.11 M € | 553 K € | 137 K € |
| Equity | 799 K € | 637 K € | 364 K € | 75 K € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | 240 K € | 240 K € | 240 K € | 107 K € |
| Profit/loss of previous years | 357 K € | 302 K € | 140 K € | 0 € |
| Profit/loss for the accounting period after tax | −55 K € | −162 K € | −273 K € | −289 K € |
| Liabilities | 484 K € | 425 K € | 146 K € | 27 K € |
| Non-current liabilities | 53 K € | 22 K € | 412 € | −53 € |
| Current liabilities | 96 K € | 97 K € | 61 K € | 24 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 305 K € | 295 K € | 66 K € | 0 € |
| Provisions | 10 K € | 10 K € | 19 K € | 2,874 € |
| Accruals and deferrals | 53 K € | 49 K € | 43 K € | 36 K € |
Tax liability trend
13 registered activities
Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika
predseda predstavenstva
Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika
člen
Address Nova 94/11, 05314 Spišský Štvrtok, Slovenská republika
Address J. Fándlyho 7, 05201 Spišská Nová Ves, Slovenská republika
podpredseda predstavenstva
Address J. Fándlyho 7, 05201 Spišská Nová Ves, Slovenská republika
podpredseda predstavenstva
Address J. Fándlyho 1298/7, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Školská 55/20, Letanovce, Slovenská republika
predseda
Address Nábrežná 10, Letanovce, Slovenská republika
podpredseda
Address Štúrova 2, Letanovce, Slovenská republika
člen
Address Cintorínska 476/8, Letanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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