Company data from Slovak public registers
Company financial profile・Company ID 44295804・Moravská 36, 95201 Vráble・Founded 2008
Turnover 2022
1,680 €
−91 %Profit 2022
−19 K €
−24 %Assets
1,534 €
−87 %Equity
−17 K €
−809 %Debt ratio
1,204.6 %
+1,125 ppGross margin
-81.3 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,150.9 %
−1,067 ppProfit / revenue
ROA
-1,260.4 %
−1,125 ppReturn on assets
ROE
114.1 %
+766 ppReturn on equity
Current ratio
0.08
−93 %Current assets / current liabilities
Earnings before tax
−19 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−961 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 432 K € | 12 K € | 1,680 € |
| Value added | 844 K € | 248 K € | −21 K € | −1,365 € |
| Operating revenue | 1.38 M € | 456 K € | 19 K € | 1,680 € |
| Profit after tax | 115 K € | −22 K € | −16 K € | −19 K € |
| Income tax | 47 K € | 0 € | 0 € | 0 € |
| Current income tax | 47 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 544 K € | 46 K € | 12 K € | 1,534 € |
| Non-current assets | 31 K € | 2,201 € | 552 € | 0 € |
| Property, plant and equipment | 31 K € | 2,201 € | 552 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 43 K € | 11 K € | 1,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 37 K € | 1,343 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 6,292 € | 9,582 € | 25 € |
| Accruals and deferrals | 4,369 € | 311 € | 69 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 46 K € | 12 K € | 1,534 € |
| Equity | 155 K € | 18 K € | 2,391 € | −17 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | 115 K € | −22 K € | −16 K € | −19 K € |
| Liabilities | 389 K € | 28 K € | 9,155 € | 18 K € |
| Non-current liabilities | 1,138 € | 1,067 € | 0 € | 0 € |
| Current liabilities | 305 K € | 25 K € | 8,955 € | 18 K € |
| Short-term financial assistance | 168 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 K € | 1,848 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 332 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
podpredseda predstavenstva
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
podpredseda predstavenstva
Address Holíčska 3119/17, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address sídl. Žitava 10/1401, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Jeseniova 28/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Nejedlého 1906/7, 84102 Bratislava, Slovenská republika
Address Holíčska 17, 85101 Bratislava, Slovenská republika
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Address Ul. Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Dúbravská cesta 660/2, 99001 Veľký Krtíš, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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