Company data from Slovak public registers
Company financial profile・Company ID 36439339・Hlavná 201/53, 02801 Zábiedovo・Founded 2006
Turnover 2022
6,659 €
−84 %Profit 2022
−359 €
+98 %Assets
74 K €
−62 %Equity
5,620 €
−95 %Debt ratio
92.4 %
+49 ppGross margin
43.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+42 ppProfit / revenue
ROA
-0.5 %
+9.4 ppReturn on assets
ROE
-6.4 %
+11 ppReturn on equity
Current ratio
1.08
−53 %Current assets / current liabilities
Earnings before tax
−359 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,620 €
−95 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 203 K € | 41 K € | 6,659 € |
| Value added | 37 K € | 43 K € | −2,408 € | 2,916 € |
| Operating revenue | 123 K € | 203 K € | 41 K € | 6,659 € |
| Profit after tax | 16 K € | 18 K € | −19 K € | −359 € |
| Income tax | 5,526 € | 5,796 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 198 K € | 218 K € | 195 K € | 74 K € |
| Non-current assets | 3,162 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,162 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 218 K € | 195 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 56 K € | 58 K € | 49 K € |
| Financial accounts | 99 K € | 162 K € | 137 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 218 K € | 195 K € | 74 K € |
| Equity | 112 K € | 130 K € | 110 K € | 5,620 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 99 K € | 116 K € | −660 € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | −19 K € | −359 € |
| Liabilities | 86 K € | 88 K € | 85 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 88 K € | 85 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,985 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 201/53, 02801 Zábiedovo, Slovenská republika
Address Sídlisko 161, Tvrdošín - Medvedzie, Slovenská republika
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Address Hlavná 201/53, 02801 Zábiedovo, Slovenská republika
Address Sídlisko 161, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
1 entry from the business register
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