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Company data from Slovak public registers
Company financial profile・Company ID 45336156・Medňanská 521/6, 01901 Ilava・Founded 2010
Turnover 2022
55 K €
−2.3 %Profit 2022
−20 K €
−1,100 %Assets
24 K €
−50 %Equity
−38 K €
−1,014 %Debt ratio
260.2 %
+153 ppGross margin
-8.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−34 ppProfit / revenue
ROA
-85.7 %
−82 ppReturn on assets
ROE
53.5 %
+3.8 ppReturn on equity
Current ratio
0.41
−55 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−839 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 78 K € | 56 K € | 55 K € |
| Value added | 20 K € | 18 K € | 16 K € | −4,827 € |
| Operating revenue | 87 K € | 78 K € | 56 K € | 55 K € |
| Profit after tax | 3,062 € | 1,108 € | −1,702 € | −20 K € |
| Income tax | 0 € | 208 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 48 K € | 24 K € |
| Non-current assets | 5,252 € | 5,252 € | 5,252 € | 0 € |
| Property, plant and equipment | 5,252 € | 5,252 € | 5,252 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 47 K € | 43 K € | 24 K € |
| Inventory | 438 € | 1,428 € | 1,126 € | 624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 34 K € | 23 K € |
| Financial accounts | 9,646 € | 3,634 € | 7,277 € | 681 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 48 K € | 24 K € |
| Equity | −2,832 € | −1,724 € | −3,426 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −31 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,062 € | 1,108 € | −1,702 € | −20 K € |
| Liabilities | 60 K € | 54 K € | 51 K € | 62 K € |
| Non-current liabilities | 213 € | 178 € | 79 € | 0 € |
| Current liabilities | 55 K € | 52 K € | 46 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,989 € | 1,459 € | 4,637 € | 4,424 € |
| Provisions | 761 € | 0 € | 369 € | 0 € |
Tax liability trend
10 registered activities
Address Medňanská 521, 01901 Ilava, Slovenská republika
Address Medňanská 521, 01901 Ilava, Slovenská republika
Registered in Business Register
5 entries from the business register
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