Company data from Slovak public registers
Company financial profile・Company ID 36641316・SNP 434/125, 96223 Očová・Founded 2005
Turnover 2022
257 K €
−6.3 %Profit 2022
−35 K €
+66 %Assets
92 K €
−55 %Equity
−135 K €
−35 %Debt ratio
247.0 %
+98 ppGross margin
38.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+24 ppProfit / revenue
ROA
-38.2 %
+13 ppReturn on assets
ROE
26.0 %
−79 ppReturn on equity
Current ratio
0.42
−8.6 %Current assets / current liabilities
Earnings before tax
−35 K €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−126 K €
+24 %Current assets − current liabilities
Revenue CAGR
1,332.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 326 K € | 274 K € | 238 K € |
| Value added | −3,630 € | 78 K € | 98 K € | 91 K € |
| Operating revenue | 0 € | 341 K € | 274 K € | 257 K € |
| Profit after tax | −8,686 € | −156 K € | −104 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 195 K € | 205 K € | 92 K € |
| Non-current assets | 53 K € | 63 K € | 63 K € | 0 € |
| Property, plant and equipment | 53 K € | 63 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 831 € | 133 K € | 142 K € | 92 K € |
| Inventory | 0 € | 16 K € | 4,482 € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,460 € | 31 K € | 28 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 831 € | 112 K € | 106 K € | 42 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 195 K € | 205 K € | 92 K € |
| Equity | 9,165 € | 4,660 € | −100 K € | −135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −37 K € | −45 K € | −202 K € | −306 K € |
| Profit/loss for the accounting period after tax | −8,686 € | −156 K € | −104 K € | −35 K € |
| Liabilities | 44 K € | 190 K € | 304 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,580 € |
| Current liabilities | 44 K € | 190 K € | 310 K € | 218 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € | −447 € |
| Provisions | 0 € | 0 € | −5,404 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Address M. Belu-Funtíka 97/5, 96223 Očová, Slovenská republika
Address M. Belu-Funtíka 97/5, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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