Company data from Slovak public registers
Company financial profile・Company ID 44539711・Nitrianska 1934/12, 92705 Šaľa・Founded 2008
Turnover 2022
12 K €
+11 %Profit 2022
−15 K €
+35 %Assets
58 K €
+56 %Equity
−74 K €
−26 %Debt ratio
228.9 %
−30 ppGross margin
-91.2 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.8 %
+90 ppProfit / revenue
ROA
-26.8 %
+38 ppReturn on assets
ROE
20.8 %
−20 ppReturn on equity
Current ratio
0.47
+16 %Current assets / current liabilities
Earnings before tax
−15 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,320 € | 27 K € | 11 K € | 12 K € |
| Value added | 450 € | 6,566 € | −22 K € | −11 K € |
| Operating revenue | 9,320 € | 27 K € | 11 K € | 12 K € |
| Profit after tax | −4,467 € | 2,781 € | −24 K € | −15 K € |
| Income tax | 0 € | 332 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 37 K € | 58 K € |
| Non-current assets | 3,103 € | 112 € | 0 € | 7,579 € |
| Property, plant and equipment | 3,103 € | 112 € | 0 € | 7,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 62 K € | 37 K € | 50 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,152 € | 4,286 € | 4,306 € | 5,065 € |
| Financial accounts | 9,586 € | 19 K € | −5,914 € | 6,417 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 37 K € | 58 K € |
| Equity | −38 K € | −35 K € | −59 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −43 K € | −41 K € | −64 K € |
| Profit/loss for the accounting period after tax | −4,467 € | 2,781 € | −24 K € | −15 K € |
| Liabilities | 90 K € | 97 K € | 96 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 96 K € | 91 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sv.Cyrila a Metoda 3421/14, 03861 Vrútky, Slovenská republika
Address Nitrianska 1934/12, 92705 Šaľa, Slovenská republika
Address Nitrianska 1934/12, 92705 Šaľa, Slovenská republika
Address Sv.Cyrila a Metoda 3421/14, 03861 Vrútky, Slovenská republika
Address Nitrianska 1934/12, 92705 Šaľa, Slovenská republika
Address Nitrianska 1934/12, 92705 Šaľa - Veča, Slovenská republika
Address Nitrianska 1934/12, 92705 Šaľa - Veča, Slovenská republika
Registered in Business Register
1 entry from the business register
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