Company data from Slovak public registers
Company financial profile・Company ID 46065849・Považany - Vieska 309, 91626 Považany・Founded 2011
Turnover 2022
2,255 €
−66 %Profit 2022
−2,304 €
+80 %Assets
3,455 €
−62 %Equity
711 €
−76 %Debt ratio
79.4 %
+13 ppGross margin
78.9 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.2 %
+76 ppProfit / revenue
ROA
-66.7 %
+64 ppReturn on assets
ROE
-324.1 %
+64 ppReturn on equity
Current ratio
7.66
+12 %Current assets / current liabilities
Earnings before tax
−2,304 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,004 €
−60 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 6,579 € | 2,255 € |
| Value added | 4,954 € | 8,931 € | −3,122 € | 1,780 € |
| Operating revenue | 27 K € | 32 K € | 6,579 € | 2,255 € |
| Profit after tax | −9,101 € | −2,274 € | −12 K € | −2,304 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 8,977 € | 3,455 € |
| Non-current assets | 3,645 € | 1,895 € | 145 € | 0 € |
| Property, plant and equipment | 3,645 € | 1,895 € | 145 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 8,832 € | 3,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 2,784 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 6,048 € | 3,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 8,977 € | 3,455 € |
| Equity | 17 K € | 15 K € | 3,015 € | 711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 11 K € | 9,213 € | −2,485 € |
| Profit/loss for the accounting period after tax | −9,101 € | −2,274 € | −12 K € | −2,304 € |
| Liabilities | 16 K € | 16 K € | 5,962 € | 2,744 € |
| Non-current liabilities | 21 € | 21 € | 21 € | 30 € |
| Current liabilities | 4,335 € | 8,053 € | 1,292 € | 451 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,929 € | 4,649 € | 2,263 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Považany - Vieska 309, 91626 Považany, Slovenská republika
Address Považany - Vieska 283, 91626 Považany, Slovenská republika
Address Považany - Vieska 309, 91626 Považany, Slovenská republika
Address Považany - Vieska 309, 91626 Považany, Slovenská republika
Address Považany - Vieska 283, 91626 Považany, Slovenská republika
Registered in Business Register
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