Company data from Slovak public registers
Company financial profile・Company ID 45556521・Horovce 106, 02062 Horovce・Founded 2010
Turnover 2022
90 K €
−94 %Profit 2022
−50 K €
+95 %Assets
1.89 M €
−12 %Equity
−596 K €
−9.2 %Debt ratio
131.5 %
+6.2 ppGross margin
-12.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
+17 ppProfit / revenue
ROA
-2.7 %
+46 ppReturn on assets
ROE
8.5 %
−185 ppReturn on equity
Current ratio
0.14
−55 %Current assets / current liabilities
Earnings before tax
−50 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−914 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 400 K € | 898 K € | 90 K € |
| Value added | −318 K € | −731 K € | −493 K € | −11 K € |
| Operating revenue | 1.22 M € | 1.32 M € | 1.45 M € | 90 K € |
| Profit after tax | 5,756 € | −367 K € | −1.06 M € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.47 M € | 2.16 M € | 1.89 M € |
| Non-current assets | 2.22 M € | 1.97 M € | 1.75 M € | 1.74 M € |
| Property, plant and equipment | 2.22 M € | 1.97 M € | 1.75 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 1.13 M € | 1.32 M € | 402 K € | 152 K € |
| Inventory | 529 K € | 764 K € | 35 K € | 15 K € |
| Non-current receivables | 39 K € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 493 K € | 357 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 61 K € | 10 K € | 3,238 € |
| Accruals and deferrals | 184 K € | 184 K € | 1,112 € | 394 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.47 M € | 2.16 M € | 1.89 M € |
| Equity | 900 K € | 510 K € | −546 K € | −596 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −284 K € | −302 K € | −669 K € | −1.72 M € |
| Profit/loss for the accounting period after tax | 5,756 € | −367 K € | −1.06 M € | −50 K € |
| Liabilities | 2.64 M € | 2.96 M € | 2.7 M € | 2.49 M € |
| Non-current liabilities | 133 K € | 150 K € | 101 K € | 101 K € |
| Current liabilities | 464 K € | 1.1 M € | 1.27 M € | 1.07 M € |
| Short-term financial assistance | 39 K € | 22 K € | 16 K € | 6,328 € |
| Long-term bank loans | 1.38 M € | 1.11 M € | 1.19 M € | 1.19 M € |
| Short-term bank loans | 620 K € | 578 K € | 120 K € | 120 K € |
| Provisions | 5,255 € | 5,733 € | 4,012 € | 4,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ke Starým rybníkům 2919/9, 19300 Praha, Česká republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Hrubá Borša 408, 92523 Hrubá Borša, Slovenská republika
Address Okružná ulica 408/76, 92523 Hrubá Borša, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Horovce 105, 02062 Horovce, Slovenská republika
Address Vlachovice 155, 76324 Vlachovice, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horovce 286, 02062 Horovce, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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