Company data from Slovak public registers
Company financial profile・Company ID 44192045・Na serpentínach 16, 08701 Giraltovce・Founded 2008
Turnover 2022
130 K €
+22 %Profit 2022
−348 €
−140 %Assets
455 K €
+21 %Equity
10 K €
−3.3 %Debt ratio
97.8 %
+0.6 ppGross margin
-0.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-3.4 %
−12 ppReturn on equity
Current ratio
1.10
−2.1 %Current assets / current liabilities
Earnings before tax
−348 €
−132 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
40 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
165.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,915 € | 112 K € | 106 K € | 130 K € |
| Value added | 1,729 € | 1,112 € | 1,170 € | −130 € |
| Operating revenue | 6,915 € | 247 K € | 106 K € | 130 K € |
| Profit after tax | −436 € | −533 € | 863 € | −348 € |
| Income tax | 0 € | 0 € | 229 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 225 K € | 375 K € | 455 K € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 225 K € | 375 K € | 455 K € |
| Inventory | 13 K € | 128 K € | 271 K € | 271 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 73 K € | 176 € | 81 K € |
| Financial accounts | 3,124 € | 23 K € | 104 K € | 103 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 225 K € | 375 K € | 455 K € |
| Equity | 257 € | −276 € | 11 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,946 € | −6,382 € | −6,915 € | −6,052 € |
| Profit/loss for the accounting period after tax | −436 € | −533 € | 863 € | −348 € |
| Liabilities | 35 K € | 225 K € | 365 K € | 445 K € |
| Non-current liabilities | 9,921 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 225 K € | 335 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 158, 08701 Kračúnovce, Slovenská republika
Address Brezov 16, 08701 Brezov, Slovenská republika
Address Fijaš 26, 09042 Fijaš, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Fijaš 48, 09042 Fijaš, Slovenská republika
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 158, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Brezov 16, 08701 Brezov, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Fijaš 26, 09042 Fijaš, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
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