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Company data from Slovak public registers
Company financial profile・Company ID 46503901・1. mája 117/117, 95622 Prašice・Founded 2012
Turnover 2022
59 K €
−19 %Profit 2022
−13 K €
+75 %Assets
25 K €
−25 %Equity
−187 K €
−7.5 %Debt ratio
840.5 %
+225 ppGross margin
-25.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
+50 ppProfit / revenue
ROA
-51.5 %
+104 ppReturn on assets
ROE
7.0 %
−23 ppReturn on equity
Current ratio
0.09
−31 %Current assets / current liabilities
Earnings before tax
−13 K €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−187 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 72 K € | 65 K € | 55 K € |
| Value added | 1,313 € | −13 K € | −16 K € | −14 K € |
| Operating revenue | 101 K € | 80 K € | 72 K € | 59 K € |
| Profit after tax | −55 K € | −38 K € | −52 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 34 K € | 25 K € |
| Non-current assets | 26 K € | 26 K € | 8,748 € | 7,598 € |
| Property, plant and equipment | 26 K € | 26 K € | 8,748 € | 7,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 18 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,548 € | 9,194 € | 8,154 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,555 € | 1,871 € | 3,300 € | −10 K € |
| Accruals and deferrals | 13 € | 218 € | 17 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 34 K € | 25 K € |
| Equity | −78 K € | −118 K € | −174 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 503 € | 503 € | 503 € | — |
| Profit/loss of previous years | −28 K € | −84 K € | −127 K € | −180 K € |
| Profit/loss for the accounting period after tax | −55 K € | −40 K € | −52 K € | −13 K € |
| Liabilities | 129 K € | 169 K € | 208 K € | 212 K € |
| Non-current liabilities | 529 € | 644 € | 772 € | 772 € |
| Current liabilities | 113 K € | 155 K € | 199 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 12 K € | 9,948 € | 7,348 € | 5,336 € |
| Short-term bank loans | 2,544 € | 2,800 € | 0 € | 311 € |
| Provisions | 639 € | 439 € | 1,059 € | 1,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address 1. mája 117, 95622 Prašice, Slovenská republika
Address Nemečky 91, 95622 Nemečky, Slovenská republika
Address Nemečky 204, 95622 Nemečky, Slovenská republika
Address 1.mája 117, 95622 Prašice, Slovenská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Registered in Business Register
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