Company data from Slovak public registers
Company financial profile・Company ID 45538859・Zbehy 282, 95142 Zbehy・Founded 2010
Turnover 2022
31 K €
−51 %Profit 2022
8,359 €
−63 %Assets
30 K €
−93 %Equity
30 K €
−92 %Debt ratio
0.0 %
−15 ppGross margin
-617.1 %
−702 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−8.3 ppProfit / revenue
ROA
27.9 %
+23 ppReturn on assets
ROE
27.9 %
+22 ppReturn on equity
Earnings before tax
9,828 €
−62 %Profit + income tax
Effective tax
14.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
30 K €
−92 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 434 K € | 36 K € | 304 € |
| Value added | 433 K € | 267 K € | 31 K € | −1,876 € |
| Operating revenue | 649 K € | 450 K € | 64 K € | 31 K € |
| Profit after tax | 95 K € | 87 K € | 23 K € | 8,359 € |
| Income tax | 31 K € | 26 K € | 3,419 € | 1,469 € |
| Current income tax | 31 K € | 26 K € | 3,419 € | 1,469 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 498 K € | 477 K € | 440 K € | 30 K € |
| Non-current assets | 35 K € | 24 K € | 16 K € | 0 € |
| Property, plant and equipment | 35 K € | 24 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 452 K € | 424 K € | 30 K € |
| Inventory | 85 € | 50 € | 54 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 370 K € | 333 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 81 K € | 90 K € | 30 K € |
| Accruals and deferrals | 3,992 € | 1,220 € | 198 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 477 K € | 440 K € | 30 K € |
| Equity | 264 K € | 352 K € | 374 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 761 € | 761 € | 761 € | 761 € |
| Profit/loss of previous years | 163 K € | 257 K € | 344 K € | 14 K € |
| Profit/loss for the accounting period after tax | 95 K € | 87 K € | 23 K € | 8,359 € |
| Liabilities | 233 K € | 125 K € | 65 K € | 0 € |
| Non-current liabilities | 72 K € | 23 K € | 72 € | 0 € |
| Current liabilities | 130 K € | 89 K € | 64 K € | 0 € |
| Short-term financial assistance | 2,000 € | 600 € | 600 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 0 € | 0 € |
| Provisions | 11 K € | 974 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radová 9, 94901 Nitra, Slovenská republika
Address Zbehy 282, 95142 Zbehy, Slovenská republika
Address Martinská dolina 1239/12, 94901 Nitra, Slovenská republika
Address Zbehy 282, 95142 Zbehy, Slovenská republika
Address Martinská dolina 1239/12, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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