Company data from Slovak public registers
Company financial profile・Company ID 44530994・460, 97214 Tužina・Founded 2009
Turnover 2022
1,208 €
Profit 2022
1,208 €
+116 %Assets
1,500 €
−99 %Equity
1,500 €
−98 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
80.5 %
+87 ppReturn on assets
ROE
80.5 %
+89 ppReturn on equity
Earnings before tax
1,208 €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,500 €
−95 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 7,045 € | 0 € | 0 € |
| Value added | 58 K € | 5,898 € | −3,012 € | 0 € |
| Operating revenue | 88 K € | 24 K € | 0 € | 1,208 € |
| Profit after tax | −126 € | −64 K € | −7,566 € | 1,208 € |
| Income tax | 255 € | 0 € | 0 € | 0 € |
| Current income tax | 255 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 324 K € | 154 K € | 122 K € | 1,500 € |
| Non-current assets | 177 K € | 111 K € | 78 K € | 0 € |
| Property, plant and equipment | 177 K € | 111 K € | 78 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 43 K € | 44 K € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 43 K € | 43 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 € | 802 € | 832 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 154 K € | 122 K € | 1,500 € |
| Equity | 136 K € | 78 K € | 91 K € | 1,500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 624 € | 624 € | 624 € | 624 € |
| Profit/loss of previous years | 31 K € | 31 K € | −33 K € | −41 K € |
| Profit/loss for the accounting period after tax | −126 € | −64 K € | −7,566 € | 1,208 € |
| Liabilities | 188 K € | 77 K € | 31 K € | 0 € |
| Non-current liabilities | 58 K € | 59 K € | 18 K € | 0 € |
| Current liabilities | 121 K € | 18 K € | 13 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,175 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tužina 460, 97214 Tužina, Slovenská republika
Address Tužina 460, 97214 Tužina, Slovenská republika
Address Tužina 460, 97214 Tužina, Slovenská republika
Registered in Business Register
4 entries from the business register
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