Company data from Slovak public registers
Company financial profile・Company ID 36410551・Sadová 673/7, 03853 Turany・Founded 2003
Turnover 2022
13 K €
+169 %Profit 2022
287 €
+463 %Assets
6,112 €
−28 %Equity
11 K €
+2.6 %Debt ratio
-82.7 %
−54 ppGross margin
32.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.2 ppProfit / revenue
ROA
4.7 %
+4.1 ppReturn on assets
ROE
2.6 %
+2.1 ppReturn on equity
Current ratio
-0.77
+52 %Current assets / current liabilities
Earnings before tax
338 €
+463 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 4,750 € | 13 K € |
| Value added | 0 € | 4,081 € | 1,513 € | 4,084 € |
| Operating revenue | 0 € | 14 K € | 4,750 € | 13 K € |
| Profit after tax | −421 € | 2,748 € | 51 € | 287 € |
| Income tax | 0 € | 485 € | 9 € | 51 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,727 € | 8,445 € | 6,112 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,727 € | 8,445 € | 6,112 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 435 € | 0 € | 3,734 € |
| Financial accounts | 13 K € | 9,292 € | 8,445 € | 2,378 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,727 € | 8,445 € | 6,112 € |
| Equity | 7,286 € | 11 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 775 € | 1,148 € | 3,897 € | 3,948 € |
| Profit/loss for the accounting period after tax | −421 € | 2,748 € | 51 € | 287 € |
| Liabilities | 5,535 € | −1,101 € | −2,435 € | −5,055 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,862 € | −4,653 € | −5,315 € | −7,935 € |
| Long-term bank loans | 3,552 € | 3,552 € | 2,880 € | 2,880 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Beňadovo 159, 02953 Breza, Slovenská republika
Address Vavrečka 256, Vavrečka, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Address Červenej armády 1030/6, 03853 Turany, Slovenská republika
Registered in Business Register
5 entries from the business register
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