Company data from Slovak public registers
Company financial profile・Company ID 44039778・Malý Cetín 206, 95107 Malý Cetín・Founded 2008
Turnover 2022
66 K €
+44 %Profit 2022
−37 K €
−314 %Assets
131 K €
+6.1 %Equity
−34 K €
−1,109 %Debt ratio
125.9 %
+29 ppGross margin
-56.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.5 %
−37 ppProfit / revenue
ROA
-28.5 %
−21 ppReturn on assets
ROE
109.9 %
+378 ppReturn on equity
Current ratio
0.22
+42 %Current assets / current liabilities
Earnings before tax
−37 K €
−314 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 46 K € | 66 K € |
| Value added | −24 K € | −2,852 € | 1,272 € | −37 K € |
| Operating revenue | 19 K € | 57 K € | 46 K € | 66 K € |
| Profit after tax | −32 K € | 8,139 € | −9,029 € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 144 K € | 122 K € | 124 K € | 131 K € |
| Non-current assets | 139 K € | 106 K € | 106 K € | 106 K € |
| Property, plant and equipment | 139 K € | 106 K € | 106 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,644 € | 16 K € | 18 K € | 26 K € |
| Inventory | 0 € | 12 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 985 € | 3,871 € | 639 € | 8,119 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,659 € | 49 € | 114 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 122 K € | 124 K € | 131 K € |
| Equity | −21 K € | 12 K € | 3,373 € | −34 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 605 € | 605 € | 1,012 € | 1,012 € |
| Profit/loss of previous years | 992 € | −6,301 € | 1,432 € | −7,596 € |
| Profit/loss for the accounting period after tax | −32 K € | 8,139 € | −9,029 € | −37 K € |
| Liabilities | 164 K € | 110 K € | 120 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 109 K € | 114 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 6,500 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Address Kamenná, 81, 94901, Nitra, Slovensko
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Sídlisko Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Address Malý Cetín 205, 95107 Malý Cetín, Slovenská republika
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Address Kamenná, 81, 94901, Nitra, Slovensko
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Address Kamenná, 81, 94901, Nitra, Slovensko
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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