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Company data from Slovak public registers
Company financial profile・Company ID 46458051・Čúri 260/2, 925 21 Malá Mača・Founded 2011
Turnover 2022
6,000 €
+156 %Profit 2022
−33 K €
−446 %Assets
6,448 €
−0.0 %Equity
−77 K €
−685 %Debt ratio
1,300.6 %
+1,048 ppGross margin
-544.1 %
−310 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-551.3 %
−292 ppProfit / revenue
ROA
-512.9 %
−419 ppReturn on assets
ROE
42.7 %
−19 ppReturn on equity
Current ratio
2.65
+530 %Current assets / current liabilities
Earnings before tax
−33 K €
−446 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,017 €
+145 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 7,840 € | 2,340 € | 6,000 € |
| Value added | 77 € | 3,983 € | −5,469 € | −33 K € |
| Operating revenue | 30 K € | 7,840 € | 2,340 € | 6,000 € |
| Profit after tax | −604 € | −11 K € | −6,056 € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 32 K € | 6,450 € | 6,448 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 32 K € | 6,450 € | 6,448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 19 K € | 2,365 € | 1,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 4,085 € | 5,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 32 K € | 6,450 € | 6,448 € |
| Equity | 7,373 € | −3,805 € | −9,861 € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,977 € | 2,373 € | −8,805 € | −49 K € |
| Profit/loss for the accounting period after tax | −604 € | −11 K € | −6,056 € | −33 K € |
| Liabilities | 46 K € | 36 K € | 16 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 36 K € | 15 K € | 2,431 € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 81 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
7 registered activities
Address Str. Cercetátorilor, nr.2, bl.24 sc.1, et.2, ap.9, 040011, Mun. Bucuresti, Rumunsko
Address Cabaj - Čápor 1431, 95117 Cabaj - Čápor, Slovenská republika
Address Pod hájom 2/193, 94901 Nitra - Kynek, Slovenská republika
Address Str. Cercetátorilor, nr.2, bl.24 sc.1, et.2, ap.9, 040011, Mun. Bucuresti, Rumunsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Cabaj - Čápor 1431, 95117 Cabaj - Čápor, Slovenská republika
Address Pod hájom 2/193, 94901 Nitra - Kynek, Slovenská republika
Registered in Business Register
3 entries from the business register
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