Company data from Slovak public registers
Company financial profile・Company ID 45673446・Mierová 314/6, 01701 Považská Bystrica・Founded 2010
Turnover 2022
63 K €
+14 %Profit 2022
−18 K €
−259 %Assets
12 K €
−49 %Equity
−177 K €
−12 %Debt ratio
1,547.2 %
+789 ppGross margin
23.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−51 ppProfit / revenue
ROA
-150.5 %
−199 ppReturn on assets
ROE
10.4 %
+18 ppReturn on equity
Current ratio
2.16
+105 %Current assets / current liabilities
Earnings before tax
−18 K €
−259 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,565 €
−73 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 248 K € | 26 K € | 21 K € |
| Value added | −10 K € | −21 K € | 7,035 € | 5,007 € |
| Operating revenue | 47 K € | 248 K € | 55 K € | 63 K € |
| Profit after tax | −11 K € | −21 K € | 12 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 157 K € | 24 K € | 12 K € |
| 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 | 22 K € | 157 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 153 K € | 0 € | 1,196 € |
| Financial accounts | 1,166 € | 4,167 € | 24 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 157 K € | 24 K € | 12 K € |
| Equity | −149 K € | −170 K € | −159 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −154 K € | −175 K € | −164 K € |
| Profit/loss for the accounting period after tax | −11 K € | −21 K € | 12 K € | −18 K € |
| Liabilities | 171 K € | 327 K € | 183 K € | 189 K € |
| Non-current liabilities | 153 K € | 273 K € | 183 K € | 184 K € |
| Current liabilities | 17 K € | 54 K € | −611 € | 5,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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