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Company data from Slovak public registers
Company financial profile・Company ID 45898766・Rastislavova 222, 951 41 Lužianky・Founded 2010
Turnover 2022
6,896 €
−83 %Profit 2022
−78 K €
−257 %Assets
53 K €
−28 %Equity
−84 K €
−1,262 %Debt ratio
258.5 %
+150 ppGross margin
-1,190.6 %
−1,159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,134.9 %
−1,081 ppProfit / revenue
ROA
-146.9 %
−117 ppReturn on assets
ROE
92.7 %
−261 ppReturn on equity
Current ratio
2.68
+121 %Current assets / current liabilities
Earnings before tax
−78 K €
−257 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+292 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 40 K € | 4,613 € |
| Value added | 355 € | −25 K € | −13 K € | −55 K € |
| Operating revenue | 29 K € | 24 K € | 40 K € | 6,896 € |
| Profit after tax | 280 € | −25 K € | −22 K € | −78 K € |
| Income tax | 75 € | 0 € | 0 € | 0 € |
| Current income tax | 75 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 62 K € | 74 K € | 53 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 27 K € | 49 K € | 53 K € |
| Inventory | 36 K € | 24 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,920 € | 13 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,225 € | 75 € | 5,080 € | 989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € | 74 K € | 53 K € |
| Equity | 40 K € | 16 K € | −6,201 € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 53 € | 53 € | 53 € |
| Profit/loss of previous years | 2,168 € | 2,428 € | −22 K € | −44 K € |
| Profit/loss for the accounting period after tax | 280 € | −25 K € | −22 K € | −78 K € |
| Liabilities | 8,894 € | 46 K € | 81 K € | 138 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 5,855 € | 36 K € | 40 K € | 20 K € |
| Short-term financial assistance | 3,000 € | 10 K € | 40 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Address Dvorčianska 437/52, 94905 Nitra, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Address M. Gorkého 217/25, 97101 Prievidza, Slovenská republika
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Metodova 1343/16, 94901 Nitra, Slovenská republika
Address Kesovský rad 1172/2, 95115 Mojmírovce, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1068/114, 94901 Nitra, Slovenská republika
Address M. Gorkého 217/25, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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