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Company data from Slovak public registers
Company financial profile・Company ID 46523707・Siladice 238, 92052 Siladice・Founded 2012
Turnover 2022
57 K €
+63 %Profit 2022
5,286 €
+117 %Assets
5,239 €
−61 %Equity
−100 K €
+5.0 %Debt ratio
2,015.5 %
+1,125 ppGross margin
10.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+99 ppProfit / revenue
ROA
100.9 %
+339 ppReturn on assets
ROE
-5.3 %
−35 ppReturn on equity
Current ratio
0.03
+105 %Current assets / current liabilities
Earnings before tax
5,286 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 44 K € | 31 K € | 26 K € |
| Value added | −37 K € | −9,291 € | 4,879 € | 2,763 € |
| Operating revenue | 906 K € | 48 K € | 35 K € | 57 K € |
| Profit after tax | 6,803 € | −61 K € | −32 K € | 5,286 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 32 K € | 13 K € | 5,239 € |
| Non-current assets | 43 K € | 23 K € | 12 K € | 2,455 € |
| Property, plant and equipment | 43 K € | 23 K € | 12 K € | 2,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 8,852 € | 1,536 € | 2,784 € |
| Inventory | 1,577 € | 57 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 7,657 € | 190 € | 0 € |
| Financial accounts | 4,701 € | 1,138 € | 1,346 € | 2,784 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 32 K € | 13 K € | 5,239 € |
| Equity | −13 K € | −74 K € | −106 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −118 K € | −179 K € | −211 K € |
| Profit/loss for the accounting period after tax | 6,803 € | −61 K € | −32 K € | 5,286 € |
| Liabilities | 129 K € | 106 K € | 119 K € | 106 K € |
| Non-current liabilities | 16 K € | 6,251 € | 1,413 € | 658 € |
| Current liabilities | 83 K € | 85 K € | 107 K € | 95 K € |
| Long-term bank loans | 29 K € | 13 K € | 10 K € | 10 K € |
| Short-term bank loans | 19 € | 4 € | 83 € | 105 € |
| Provisions | 1,277 € | 1,063 € | 310 € | 0 € |
Tax liability trend
6 registered activities
Address Siladice 238, 92052 Siladice, Slovenská republika
Address Siladice 238, 92052 Siladice, Slovenská republika
Registered in Business Register
2 entries from the business register
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