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Company data from Slovak public registers
Company financial profile・Company ID 44809018・Jesenského 336/1, 049 16 Jelšava・Founded 2009
Turnover 2022
647 K €
−3.3 %Profit 2022
−34 K €
−463 %Assets
3,443 €
−99 %Equity
−43 K €
−129 %Debt ratio
1,336.0 %
+1,267 ppGross margin
17.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−6.6 ppProfit / revenue
ROA
-979.7 %
−982 ppReturn on assets
ROE
79.3 %
+73 ppReturn on equity
Current ratio
0.08
−95 %Current assets / current liabilities
Earnings before tax
−34 K €
−462 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−129 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 560 K € | 600 K € | 565 K € |
| Value added | 74 K € | 106 K € | 70 K € | 97 K € |
| Operating revenue | 509 K € | 599 K € | 670 K € | 647 K € |
| Profit after tax | 5,548 € | 19 K € | 9,285 € | −34 K € |
| Income tax | 0 € | 0 € | 25 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 257 K € | 366 K € | 470 K € | 3,443 € |
| Non-current assets | 63 K € | 112 K € | 91 K € | 0 € |
| Property, plant and equipment | 63 K € | 112 K € | 91 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 254 K € | 378 K € | 3,443 € |
| Inventory | 63 K € | 98 K € | 86 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 103 K € | 176 K € | 2,896 € |
| Financial accounts | 27 K € | 53 K € | 116 K € | 547 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 366 K € | 470 K € | 3,443 € |
| Equity | 116 K € | 135 K € | 144 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 K € | −164 K € | −145 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,548 € | 19 K € | 9,285 € | −34 K € |
| Liabilities | 141 K € | 231 K € | 325 K € | 46 K € |
| Non-current liabilities | 13 K € | 62 K € | 45 K € | 536 € |
| Current liabilities | 93 K € | 136 K € | 234 K € | 45 K € |
| Long-term bank loans | 33 K € | 26 K € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Provisions | 2,631 € | 7,059 € | 8,570 € | 0 € |
Tax liability trend
17 registered activities
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Koncová 52, 97101 Prievidza, Slovenská republika
Address Partizánska 305/35, 97271 Nováky, Slovenská republika
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Partizánska 305/35, 97271 Nováky, Slovenská republika
Address Koncová 52, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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