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Company data from Slovak public registers
Company financial profile・Company ID 46382763・Hencovská 287, 09302 Hencovce・Founded 2011
Turnover 2022
574 K €
+145 %Profit 2022
−337 K €
−914 %Assets
56 K €
−90 %Equity
−413 K €
−439 %Debt ratio
837.1 %
+724 ppGross margin
-115.7 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−44 ppProfit / revenue
ROA
-600.4 %
−595 ppReturn on assets
ROE
81.5 %
+38 ppReturn on equity
Current ratio
0.09
−90 %Current assets / current liabilities
Earnings before tax
−337 K €
−914 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−421 K €
−465 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 254 K € | 258 K € | 305 K € |
| Value added | 235 K € | 146 K € | 118 K € | −352 K € |
| Operating revenue | 580 K € | 251 K € | 234 K € | 574 K € |
| Profit after tax | 429 € | −51 K € | −33 K € | −337 K € |
| Income tax | 648 € | 0 € | 0 € | 0 € |
| Current income tax | 648 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 512 K € | 429 K € | 565 K € | 56 K € |
| Non-current assets | 36 K € | 27 K € | 21 K € | 15 K € |
| Property, plant and equipment | 36 K € | 27 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 401 K € | 544 K € | 41 K € |
| Inventory | 301 K € | 367 K € | 460 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 31 K € | 83 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,700 € | 2,517 € | 1,638 € | 1,213 € |
| Accruals and deferrals | 1,192 € | 951 € | 115 € | 108 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 429 K € | 565 K € | 56 K € |
| Equity | 7,963 € | −43 K € | −77 K € | −413 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −466 € | −37 € | −51 K € | −85 K € |
| Profit/loss for the accounting period after tax | 429 € | −51 K € | −33 K € | −337 K € |
| Liabilities | 439 K € | 472 K € | 642 K € | 469 K € |
| Non-current liabilities | 1,447 € | 1,434 € | 1,131 € | 144 € |
| Current liabilities | 430 K € | 450 K € | 619 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,291 € | 21 K € | 22 K € | 7,676 € |
| Accruals and deferrals | 65 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address VIA CARAVAGGIO 24, 46010 CURTANONE (MN), Talianska republika
Address Via COPENAGHEN n. 27, 46042 Castel Goffredo, Talianska republika
Address Centrálna 154/4, 08901 Svidník, Slovenská republika
Address Via COPENAGHEN n. 27, 46042 Castel Goffredo, Talianska republika
Address Via COPENAGHEN n. 27, 46042 Castel Goffredo, Talianska republika
Address VIA CARAVAGGIO 24, 46010 CURTANONE (MN), Talianska republika
Address Via COPENAGHEN n. 27, 46042 Castel Goffredo, Talianska republika
Registered in Business Register
4 entries from the business register
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