Company data from Slovak public registers
Company financial profile・Company ID 45237425・Hviezdoslavova 280/14, 96501 Žiar nad Hronom・Founded 2009
Turnover 2022
14 K €
+140 %Profit 2022
1,671 €
+10,544 %Assets
7,036 €
+39 %Equity
−22 K €
+7.1 %Debt ratio
411.7 %
−154 ppGross margin
14.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+12 ppProfit / revenue
ROA
23.7 %
+24 ppReturn on assets
ROE
-7.6 %
−7.7 ppReturn on equity
Current ratio
23.61
Current assets / current liabilities
Earnings before tax
1,966 €
+12,388 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,738 €
+33 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € | 5,850 € | 14 K € |
| Value added | −48 € | 414 € | −16 € | 1,966 € |
| Operating revenue | 33 K € | 24 K € | 5,850 € | 14 K € |
| Profit after tax | −48 € | 352 € | −16 € | 1,671 € |
| Income tax | 0 € | 62 € | 0 € | 295 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,731 € | 5,176 € | 5,067 € | 7,036 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,731 € | 5,176 € | 5,067 € | 7,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 0 € | 11 € | 0 € |
| Financial accounts | 4,705 € | 5,176 € | 5,056 € | 7,036 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,731 € | 5,176 € | 5,067 € | 7,036 € |
| Equity | −24 K € | −24 K € | −24 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −48 € | 352 € | −16 € | 1,671 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Current liabilities | 0 € | 93 € | 0 € | 298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 280/14, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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