Company data from Slovak public registers
Company financial profile・Company ID 36653675・Považská Teplá 495, 01705 Považská Bystrica・Founded 2006
Turnover 2022
2,453 €
−46 %Profit 2022
−1,872 €
−333 %Assets
8,638 €
−13 %Equity
−15 K €
−15 %Debt ratio
268.4 %
+40 ppGross margin
26.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.3 %
−67 ppProfit / revenue
ROA
-21.7 %
−17 ppReturn on assets
ROE
12.9 %
+9.5 ppReturn on equity
Current ratio
0.39
−12 %Current assets / current liabilities
Earnings before tax
−1,872 €
−333 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 4,450 € | 2,453 € |
| Value added | 11 K € | 4,401 € | 2,674 € | 649 € |
| Operating revenue | 48 K € | 36 K € | 4,568 € | 2,453 € |
| Profit after tax | −548 € | −720 € | −432 € | −1,872 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,879 € | 8,638 € |
| 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 | 11 K € | 10 K € | 9,879 € | 8,638 € |
| Inventory | 1,729 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 € | 0 € | 26 € | 110 € |
| Financial accounts | 9,048 € | 10 K € | 9,853 € | 8,528 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,879 € | 8,638 € |
| Equity | −12 K € | −12 K € | −13 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −19 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −548 € | −720 € | −432 € | −1,872 € |
| Liabilities | 22 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 178 € | 916 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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