Company data from Slovak public registers
Company financial profile・Company ID 44454708・Družstevná 385, 92701 Šaľa・Founded 2008
Turnover 2022
2,064 €
−89 %Profit 2022
−3,693 €
−4,349 %Assets
20 K €
−12 %Equity
858 €
−81 %Debt ratio
95.6 %
+16 ppGross margin
92.7 %
+735 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.9 %
−178 ppProfit / revenue
ROA
-18.9 %
−18 ppReturn on assets
ROE
-430.4 %
−429 ppReturn on equity
Current ratio
2.81
+10 %Current assets / current liabilities
Earnings before tax
−3,693 €
−4,349 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,176 € | 0 € | 1,176 € | 2,064 € |
| Value added | 7,176 € | −8,474 € | −7,549 € | 1,913 € |
| Operating revenue | 7,176 € | 9,442 € | 19 K € | 2,064 € |
| Profit after tax | −2,051 € | −3,083 € | −83 € | −3,693 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 22 K € | 20 K € |
| Non-current assets | 2,780 € | 2,780 € | 2,780 € | 2,780 € |
| Property, plant and equipment | 2,780 € | 2,780 € | 2,780 € | 2,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 384 € | −2,356 € | −2,356 € |
| Current receivables | 7,469 € | 9,302 € | 9,564 € | 12 K € |
| Financial accounts | 9,749 € | 9,261 € | 12 K € | 7,611 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 22 K € | 20 K € |
| Equity | 7,716 € | 4,633 € | 4,550 € | 858 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −14 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,051 € | −3,083 € | −83 € | −3,693 € |
| Liabilities | 12 K € | 17 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 9,060 € | 10 K € | 11 K € |
| Current liabilities | 12 K € | 8,034 € | 7,648 € | 5,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1,285 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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