Company data from Slovak public registers
Company financial profile・Company ID 45245819・Oponice 61, 95614 Oponice・Founded 2009
Turnover 2022
480 €
−62 %Profit 2022
479 €
+22 %Assets
9,340 €
−0.1 %Equity
−51 K €
+0.9 %Debt ratio
644.2 %
−4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
+68 ppProfit / revenue
ROA
5.1 %
+0.9 ppReturn on assets
ROE
-0.9 %
−0.2 ppReturn on equity
Current ratio
0.16
+0.3 %Current assets / current liabilities
Earnings before tax
479 €
+22 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 2,955 € | 0 € | 0 € |
| Value added | 8,857 € | −15 K € | −461 € | −1 € |
| Operating revenue | 104 K € | 23 K € | 1,257 € | 480 € |
| Profit after tax | −8,136 € | −20 K € | 394 € | 479 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 15 K € | 9,346 € | 9,340 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 15 K € | 9,346 € | 9,340 € |
| Inventory | 2,648 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,936 € | 18 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 9,346 € | 9,340 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 15 K € | 9,346 € | 9,340 € |
| Equity | −32 K € | −52 K € | −51 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −90 K € | −110 K € | −110 K € |
| Profit/loss for the accounting period after tax | −8,136 € | −20 K € | 394 € | 479 € |
| Liabilities | 83 K € | 67 K € | 61 K € | 60 K € |
| Non-current liabilities | 17 K € | 619 € | 619 € | 619 € |
| Current liabilities | 65 K € | 66 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 310 € | 240 € | 0 € |
Tax liability trend
5 registered activities
Address Oponice 61, 95614 Oponice, Slovenská republika
Address Nitrianska Blatnica 55, 95605 Nitrianska Blatnica, Slovenská republika
Address Šípkové 82, 92203 Šípkové, Slovenská republika
Address Oponice 61, 95614 Oponice, Slovenská republika
Address Nitrianska Blatnica 55, 95605 Nitrianska Blatnica, Slovenská republika
Address Šípkové 82, 92203 Šípkové, Slovenská republika
Registered in Business Register
2 entries from the business register
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