Company data from Slovak public registers
Company financial profile・Company ID 44298242・Badiaková 25/9, 974 01 Riečka・Founded 2008
Turnover 2022
62 K €
+329 %Profit 2022
−4,925 €
+63 %Assets
282 K €
−13 %Equity
−214 K €
−2.4 %Debt ratio
175.7 %
+11 ppGross margin
-4.0 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+84 ppProfit / revenue
ROA
-1.7 %
+2.4 ppReturn on assets
ROE
2.3 %
−4.1 ppReturn on equity
Current ratio
3.16
+18 %Current assets / current liabilities
Earnings before tax
−4,925 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
193 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 6,000 € | 6,000 € | 62 K € |
| Value added | 2,474 € | 3,193 € | −4,356 € | −2,484 € |
| Operating revenue | 102 K € | 6,000 € | 15 K € | 62 K € |
| Profit after tax | −23 K € | −18 K € | −13 K € | −4,925 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 353 K € | 335 K € | 323 K € | 282 K € |
| Non-current assets | 26 K € | 19 K € | 5,092 € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 5,092 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 316 K € | 318 K € | 282 K € |
| Inventory | 294 K € | 294 K € | 294 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 22 K € | 23 K € | 0 € |
| Financial accounts | 2,578 € | 798 € | 110 € | 657 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 335 K € | 323 K € | 282 K € |
| Equity | −180 K € | −198 K € | −209 K € | −214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −164 K € | −187 K € | −202 K € | −215 K € |
| Profit/loss for the accounting period after tax | −23 K € | −18 K € | −13 K € | −4,925 € |
| Liabilities | 534 K € | 533 K € | 531 K € | 496 K € |
| Non-current liabilities | 26 K € | 20 K € | 4,626 € | 0 € |
| Current liabilities | 91 K € | 101 K € | 118 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,980 € | 5,972 € | 1,937 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Malachovská 137, 97400 Banská Bystrica, Slovenská republika
Address Dropje 606, 93028 Okoč, Slovenská republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika
Address Malachovská 137, 97400 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97400 Banská Bystrica, Slovenská republika
Address Malachovská 137, 97400 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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