Company data from Slovak public registers
Company financial profile・Company ID 36562432・Kapusnícka 349/71, 955 01 Nemčice・Founded 2004
Turnover 2022
10 K €
−71 %Profit 2022
−1,710 €
+12 %Assets
2,589 €
−89 %Equity
−63 K €
−2.8 %Debt ratio
2,525.3 %
+2,160 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−11 ppProfit / revenue
ROA
-66.0 %
−58 ppReturn on assets
ROE
2.7 %
−0.5 ppReturn on equity
Current ratio
0.04
−74 %Current assets / current liabilities
Earnings before tax
−1,710 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
+12 %Current assets − current liabilities
Revenue CAGR
1,514.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 € | 22 K € | 36 K € | 0 € |
| Value added | −4,786 € | 5,230 € | 5,237 € | −1,003 € |
| Operating revenue | 137 € | 23 K € | 36 K € | 10 K € |
| Profit after tax | −6,973 € | −2,165 € | −1,943 € | −1,710 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 23 K € | 2,589 € |
| Non-current assets | 23 K € | 16 K € | 10 K € | 0 € |
| Property, plant and equipment | 23 K € | 16 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,404 € | 13 K € | 13 K € | 2,589 € |
| Inventory | 4,806 € | 8,513 € | 512 € | 512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 736 € | 11 K € | 539 € |
| Financial accounts | 1,280 € | 4,133 € | 1,049 € | 1,538 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 23 K € | 2,589 € |
| Equity | −56 K € | −59 K € | −61 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −64 K € | −66 K € | −68 K € |
| Profit/loss for the accounting period after tax | −6,973 € | −2,165 € | −1,943 € | −1,710 € |
| Liabilities | 85 K € | 89 K € | 84 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 88 K € | 84 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Výhone 590/27, 95106 Vinodol, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Na Výhone 590/27, 95106 Vinodol, Slovenská republika
Address Na Výhone 590/27, 95106 Vinodol, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Registered in Business Register
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