Company data from Slovak public registers
Company financial profile・Company ID 44221894・Turíčky 62, 985 22 Cinobaňa・Founded 2008
Turnover 2022
5,390 €
−34 %Profit 2022
−695 €
−6.8 %Assets
5,730 €
−17 %Equity
147 €
−83 %Debt ratio
97.4 %
+9.6 ppGross margin
-9.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−4.9 ppProfit / revenue
ROA
-12.1 %
−2.7 ppReturn on assets
ROE
-472.8 %
−395 ppReturn on equity
Current ratio
1.04
−9.7 %Current assets / current liabilities
Earnings before tax
−695 €
−6.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
226 €
−75 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 7,910 € | 8,140 € | 5,390 € |
| Value added | 1,582 € | −276 € | −32 € | −495 € |
| Operating revenue | 37 K € | 8,416 € | 8,140 € | 5,390 € |
| Profit after tax | 898 € | −661 € | −651 € | −695 € |
| Income tax | 108 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,952 € | 3,887 € | 6,923 € | 5,730 € |
| 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 | 5,952 € | 3,887 € | 6,923 € | 5,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,648 € | 3,843 € | 1,931 € | 780 € |
| Financial accounts | 304 € | 44 € | 4,992 € | 4,950 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,952 € | 3,887 € | 6,923 € | 5,730 € |
| Equity | 2,153 € | 1,493 € | 841 € | 147 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,384 € | −4,485 € | −5,147 € | −5,797 € |
| Profit/loss for the accounting period after tax | 898 € | −661 € | −651 € | −695 € |
| Liabilities | 3,799 € | 2,394 € | 6,082 € | 5,583 € |
| Non-current liabilities | 79 € | 79 € | 79 € | 79 € |
| Current liabilities | 3,720 € | 2,315 € | 6,003 € | 5,504 € |
| 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 Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Address Rimavské Zalužany 124, 98053 Rimavské Zalužany, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Address Varšavská 715/36, 12000 Praha 2, Česká republika
Address Rimavské Zalužany 124, 98053 Rimavské Zalužany, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Address Banícka 268/104, 97405 Malachov, Slovenská republika
Registered in Business Register
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