Company data from Slovak public registers
Company financial profile・Company ID 44469161・Sokolská 636, 90089 Častá・Founded 2008
Turnover 2022
53 K €
−85 %Profit 2022
−54 K €
−1,338 %Assets
64 K €
−20 %Equity
−107 K €
−104 %Debt ratio
266.7 %
+101 ppGross margin
-72.8 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.4 %
−104 ppProfit / revenue
ROA
-84.9 %
−90 ppReturn on assets
ROE
50.9 %
+59 ppReturn on equity
Current ratio
0.44
−40 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,338 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
−186 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 457 K € | 348 K € | 51 K € |
| Value added | −7,126 € | 88 K € | 89 K € | −37 K € |
| Operating revenue | 492 K € | 457 K € | 349 K € | 53 K € |
| Profit after tax | −84 K € | 1,321 € | 4,388 € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 94 K € | 60 K € | 80 K € | 64 K € |
| Non-current assets | 18 K € | 4,184 € | 2,190 € | 0 € |
| Property, plant and equipment | 18 K € | 4,184 € | 2,190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 56 K € | 77 K € | 64 K € |
| Inventory | 978 € | 843 € | 311 € | −2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 47 K € | 12 K € | 63 K € |
| Financial accounts | 487 € | 8,639 € | 65 K € | 600 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 60 K € | 80 K € | 64 K € |
| Equity | −58 K € | −57 K € | −52 K € | −107 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 6,379 € | −72 K € | −70 K € | −66 K € |
| Profit/loss for the accounting period after tax | −84 K € | 1,321 € | 4,388 € | −54 K € |
| Liabilities | 152 K € | 117 K € | 132 K € | 171 K € |
| Non-current liabilities | 2,614 € | 1,097 € | 709 € | 752 € |
| Current liabilities | 114 K € | 103 K € | 106 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 13 K € | 25 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sv. Cyrila a Metoda 2871/4, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Karloveské rameno 4B, 84104 Bratislava, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/12, 90501 Senica-Sotina, Slovenská republika
Registered in Business Register
7 entries from the business register
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