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Company data from Slovak public registers
Company financial profile・Company ID 36827703・Potočná 489, 97675 Jasenie・Founded 2007
Turnover 2022
1.57 M €
+3,943 %Profit 2022
−1,886 €
+99 %Assets
2.74 M €
−22 %Equity
1.33 M €
+321 %Debt ratio
51.3 %
−66 ppGross margin
3.6 %
+154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+328 ppProfit / revenue
ROA
-0.1 %
+3.5 ppReturn on assets
ROE
-0.1 %
−21 ppReturn on equity
Current ratio
0.52
−27 %Current assets / current liabilities
Earnings before tax
−1,886 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−670 K €
−10 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 37 K € | 1.55 M € |
| Value added | −157 K € | −9,200 € | −56 K € | 56 K € |
| Operating revenue | 143 K € | 825 K € | 39 K € | 1.57 M € |
| Profit after tax | −25 K € | −461 K € | −127 K € | −1,886 € |
| Income tax | 0 € | 0 € | 148 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.39 M € | 3.19 M € | 3.53 M € | 2.74 M € |
| Non-current assets | 4.19 M € | 2.96 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 2.26 M € | 953 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.94 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 199 K € | 237 K € | 1.52 M € | 738 K € |
| Inventory | 0 € | 26 K € | 1.27 M € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 208 K € | 226 K € | 293 K € |
| Financial accounts | 27 K € | 2,583 € | 27 K € | 404 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.39 M € | 3.19 M € | 3.53 M € | 2.74 M € |
| Equity | −43 K € | −504 K € | −604 K € | 1.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −50 K € | −511 K € | −698 K € |
| Profit/loss for the accounting period after tax | −25 K € | −461 K € | −127 K € | −1,886 € |
| Liabilities | 4.44 M € | 3.7 M € | 4.13 M € | 1.41 M € |
| Non-current liabilities | 2.0 M € | 2.0 M € | 2.0 M € | 0 € |
| Current liabilities | 2.44 M € | 1.7 M € | 2.13 M € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Roľnícka ulica 486/6, 97601 Prievidza, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Potočná 489, 97675 Jasenie, Slovenská republika
Address Záhradná 1375/3, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Potočná 489, 97678 Jasenie, Slovenská republika
Address Záhradná 1375/3, 90201 Pezinok, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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