Company data from Slovak public registers
Company financial profile・Company ID 36639249・ČSA 12/241, 96701 Kremnica・Founded 2005
Turnover 2022
203 €
−88 %Profit 2022
−253 €
−120 %Assets
8,297 €
−20 %Equity
−253 €
−103 %Debt ratio
103.1 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.6 %
−198 ppProfit / revenue
ROA
-3.0 %
−15 ppReturn on assets
ROE
100.0 %
+85 ppReturn on equity
Current ratio
0.97
−83 %Current assets / current liabilities
Earnings before tax
−253 €
−118 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−253 €
−103 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 0 € | 0 € |
| Value added | 31 K € | 35 K € | −195 € | −372 € |
| Operating revenue | 48 K € | 41 K € | 1,700 € | 203 € |
| Profit after tax | 17 K € | 22 K € | 1,246 € | −253 € |
| Income tax | 4,507 € | 3,911 € | 174 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 10 K € | 8,297 € |
| 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 | 31 K € | 38 K € | 10 K € | 8,297 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,324 € | 4,069 € | 3,268 € | 1,500 € |
| Financial accounts | 29 K € | 34 K € | 7,159 € | 6,797 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 10 K € | 8,297 € |
| Equity | 24 K € | 29 K € | 8,550 € | −253 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 1,246 € | −253 € |
| Liabilities | 7,087 € | 8,322 € | 1,877 € | 8,550 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,696 € | 8,322 € | 1,877 € | 8,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 391 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hečkova 457/1, 03601 Martin, Slovenská republika
Address Hečkova 1, 03601 Martin, Slovenská republika
Address Hečkova 1, 03601 Martin, Slovenská republika
Address ČSA 12/241, 96701 Kremnica, Slovenská republika
Address Hečkova 1, 03601 Martin, Slovenská republika
Address ČSA 12/241, 96701 Kremnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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