Company data from Slovak public registers
Company financial profile・Company ID 36624802・Staničná 502, 952 01 Vráble・Founded 2004
Turnover 2022
1.27 M €
Profit 2022
−196 K €
Assets
123 K €
Equity
27 K €
Debt ratio
78.3 %
Gross margin
-533.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
Profit / revenue
ROA
-158.9 %
Return on assets
ROE
-731.9 %
Return on equity
Current ratio
1.28
Current assets / current liabilities
Earnings before tax
−190 K €
Profit + income tax
Effective tax
-3.0 %
Income tax / earnings before tax
Net working capital
27 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 2,400 € |
| Value added | −13 K € |
| Operating revenue | 1.27 M € |
| Profit after tax | −196 K € |
| Income tax | 5,639 € |
| Current income tax | 5,639 € |
| Item | 2022 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 123 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 123 K € |
| Accruals and deferrals | 0 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | 27 K € |
| Share capital | 189 K € |
| Funds and other equity components | 33 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −196 K € |
| Liabilities | 96 K € |
| Non-current liabilities | 15 € |
| Current liabilities | 96 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
člen
Address Slunečná 1205, 58401 Ledeč nad Sázavou, Česká republika
predseda
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
člen
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Address Maňa 101/11, 94145 Maňa, Slovenská republika
Address Baltická 14, 04012 Košice, Slovenská republika
Address Horná Ves 44/B, 96701 Horná Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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