Company data from Slovak public registers
Company financial profile・Company ID 36861766・Janka Kráľa 12, 95301 Zlaté Moravce・Founded 2009
Turnover 2022
11 K €
Profit 2022
10 K €
+1,341 %Assets
3,820 €
+0.0 %Equity
−28 K €
+27 %Debt ratio
828.9 %
−272 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
98.0 %
Profit / revenue
ROA
271.9 %
+294 ppReturn on assets
ROE
-37.3 %
−39 ppReturn on equity
Current ratio
0.14
+38 %Current assets / current liabilities
Earnings before tax
11 K €
+8,929 %Profit + income tax
Effective tax
2.0 %
+599 ppIncome tax / earnings before tax
Net working capital
−23 K €
+31 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 9,227 € | 0 € | 0 € |
| Value added | −7,807 € | −6,224 € | 0 € | 0 € |
| Operating revenue | 41 K € | 9,227 € | 0 € | 11 K € |
| Profit after tax | −17 K € | −9,200 € | −837 € | 10 K € |
| Income tax | 0 € | 0 € | 717 € | 210 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,940 € | 3,820 € | 3,820 € |
| Non-current assets | 1,757 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,757 € | 0 € | 0 € | 0 € |
| Current assets | 9,578 € | 3,940 € | 3,820 € | 3,820 € |
| Inventory | 726 € | 578 € | 578 € | 578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,553 € | 3,217 € | 3,217 € | 3,217 € |
| Financial accounts | 3,299 € | 145 € | 25 € | 25 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,940 € | 3,820 € | 3,820 € |
| Equity | −28 K € | −37 K € | −38 K € | −28 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | −20 K € | −36 K € | −46 K € | −46 K € |
| Profit/loss for the accounting period after tax | −17 K € | −9,200 € | −837 € | 10 K € |
| Liabilities | 40 K € | 41 K € | 42 K € | 32 K € |
| Non-current liabilities | 4,627 € | 4,631 € | 4,631 € | 4,631 € |
| Current liabilities | 35 K € | 37 K € | 37 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A.Hlinku 900/1, 96212 Detva - Detva - sídlisko, Slovenská republika
Address Krnišov 24, 96265 Kráľovce-Krnišov, Slovenská republika
Address A.Hlinku 900/1, 96212 Detva, Slovenská republika
Address A.Hlinku 900/1, 96212 Detva, Slovenská republika
Address Tŕnie 134, 96234 Tŕnie, Slovenská republika
Address A.Hlinku 900/1, 96212 Detva, Slovenská republika
Address Okružná 1308/24, 96212 Detva - Detva - sídlisko, Slovenská republika
Address Tŕnie 134, 96234 Tŕnie, Slovenská republika
Address A.Hlinku 900/1, 96212 Detva, Slovenská republika
Address Okružná 1308/24, 96212 Detva - Detva - sídlisko, Slovenská republika
Address Tŕnie 134, 96234 Tŕnie, Slovenská republika
Address Nová 2920/24, 96221 Lieskovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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