Company data from Slovak public registers
Company financial profile・Company ID 36387134・Valča 372, 03835 Valča・Founded 1999
Turnover 2022
11 K €
−16 %Profit 2022
3,239 €
+13 %Assets
784 €
−75 %Equity
−14 K €
+18 %Debt ratio
1,937.8 %
+1,275 ppGross margin
63.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+7.6 ppProfit / revenue
ROA
413.1 %
+322 ppReturn on assets
ROE
-22.5 %
−6.3 ppReturn on equity
Current ratio
0.05
−66 %Current assets / current liabilities
Earnings before tax
3,383 €
+8.7 %Profit + income tax
Effective tax
4.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 7,778 € | 13 K € | 7,500 € |
| Value added | −1,271 € | 9,246 € | 4,766 € |
| Operating revenue | 9,697 € | 13 K € | 11 K € |
| Profit after tax | −11 K € | 2,857 € | 3,239 € |
| Income tax | 0 € | 256 € | 144 € |
| Current income tax | 0 € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 2,896 € | 3,133 € | 784 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,798 € | 3,133 € | 784 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 2,058 € | 45 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,728 € | 1,075 € | 739 € |
| Accruals and deferrals | 98 € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 2,896 € | 3,133 € | 784 € |
| Equity | −21 K € | −18 K € | −14 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — | — |
| Profit/loss of previous years | −16 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,857 € | 3,239 € |
| Liabilities | 23 K € | 21 K € | 15 K € |
| Non-current liabilities | 403 € | 422 € | 437 € |
| Current liabilities | 1,400 € | 20 K € | 15 K € |
| Short-term financial assistance | 21 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 450 € | 221 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Address Budovateľov 7, Martin, Slovenská republika
Address Palackého 23, Martin, Slovenská republika
Address Východná 3904/11, Martin, Slovenská republika
Address Stavbárska 4, Martin, Slovenská republika
Address Valča 372, Valča, Slovenská republika
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Address Valča 372, 03835 Valča, Slovenská republika
Address Východná 3904/11, 03601 Martin, Slovenská republika
Address Valča 372, 03835 Valča, Slovenská republika
Address Východná 3904/11, Martin, Slovenská republika
Address Valča 372, Valča, Slovenská republika
Address Palackého 23, Martin, Slovenská republika
Address Valča 372, Valča, Slovenská republika
Address Budovateľov 7, Martin, Slovenská republika
Address Palackého 23, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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