Company data from Slovak public registers
Company financial profile・Company ID 46184031・Cypriána Majerníka 530, 92207 Veľké Kostoľany・Founded 2011
Turnover 2022
92 K €
+21 %Profit 2022
570 €
+6.9 %Assets
116 K €
−33 %Equity
238 K €
+0.0 %Debt ratio
-104.2 %
−33 ppGross margin
16.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.2 %
Return on equity
Current ratio
-1.56
−2.5 %Current assets / current liabilities
Earnings before tax
570 €
+6.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
319 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 55 K € | 76 K € | 92 K € |
| Value added | 49 K € | 2,562 € | 25 K € | 15 K € |
| Operating revenue | 158 K € | 55 K € | 76 K € | 92 K € |
| Profit after tax | 2,606 € | −1,567 € | 533 € | 570 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 245 K € | 190 K € | 172 K € | 116 K € |
| Non-current assets | 25 K € | −19 K € | −19 K € | −19 K € |
| Property, plant and equipment | 25 K € | −19 K € | −19 K € | −19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 210 K € | 192 K € | 194 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current receivables | 274 K € | 328 K € | 346 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −112 K € | −176 K € | −211 K € | −196 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 131 K € | 115 K € | 116 K € |
| Equity | 240 K € | 235 K € | 238 K € | 238 K € |
| Share capital | 237 K € | 237 K € | 237 K € | 237 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,606 € | −1,567 € | 533 € | 570 € |
| Liabilities | −97 K € | −105 K € | −123 K € | −121 K € |
| Non-current liabilities | 115 € | 127 € | 127 € | 188 € |
| Current liabilities | −101 K € | −108 K € | −126 K € | −125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,148 € | 3,148 € | 3,188 € | 3,188 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Štúra 443/47, 92207 Veľké Kostoľany, Slovenská republika
Address Ľ. Štúra 443/47, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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