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Company data from Slovak public registers
Company financial profile・Company ID 46200428・Cintorínska 98/20, 92505 Vozokany・Founded 2011
Turnover 2022
81 K €
+14 %Profit 2022
−7,498 €
+90 %Assets
30 K €
−27 %Equity
−245 K €
−3.0 %Debt ratio
909.9 %
+237 ppGross margin
45.0 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+91 ppProfit / revenue
ROA
-24.8 %
+147 ppReturn on assets
ROE
3.1 %
−27 ppReturn on equity
Current ratio
0.11
+42 %Current assets / current liabilities
Earnings before tax
−7,498 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−243 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 50 K € | 56 K € | 40 K € |
| Value added | 50 K € | 28 K € | −27 K € | 18 K € |
| Operating revenue | 166 K € | 60 K € | 71 K € | 81 K € |
| Profit after tax | 6,906 € | −7,296 € | −72 K € | −7,498 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 109 K € | 98 K € | 42 K € | 30 K € |
| Non-current assets | 60 K € | 40 K € | 20 K € | 0 € |
| Property, plant and equipment | 60 K € | 40 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 22 K € | 30 K € |
| Inventory | 0 € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,095 € | 21 K € | 7,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 8,123 € | 665 € | 23 K € |
| Accruals and deferrals | 240 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 98 K € | 42 K € | 30 K € |
| Equity | −192 K € | −199 K € | −238 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −394 K € | −387 K € | −394 K € | −466 K € |
| Profit/loss for the accounting period after tax | 6,906 € | −7,296 € | −72 K € | −7,498 € |
| Liabilities | 266 K € | 297 K € | 279 K € | 275 K € |
| Non-current liabilities | 15 K € | 744 € | 1,450 € | 1,571 € |
| Current liabilities | 251 K € | 296 K € | 278 K € | 274 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 35 K € | — | — | — |
Tax liability trend
6 registered activities
Address Jaskový rad 3522/181, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 98, 92505 Vozokany, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Cintorínska 98, 92505 Vozokany, Slovenská republika
Registered in Business Register
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