Company data from Slovak public registers
Company financial profile・Company ID 46593381・Moravská 4/330, 952 01 Vráble・Founded 2012
Turnover 2022
248 K €
+55 %Profit 2022
−62 K €
−57 %Assets
70 K €
−49 %Equity
−111 K €
−128 %Debt ratio
257.8 %
+123 ppGross margin
9.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−0.4 ppProfit / revenue
ROA
-88.7 %
−60 ppReturn on assets
ROE
56.2 %
−25 ppReturn on equity
Current ratio
0.51
−70 %Current assets / current liabilities
Earnings before tax
−62 K €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−215 %Current assets − current liabilities
Revenue CAGR
172.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 160 K € | 247 K € |
| Value added | 0 € | 0 € | 6,012 € | 24 K € |
| Operating revenue | 0 € | 0 € | 160 K € | 248 K € |
| Profit after tax | 0 € | −7 € | −40 K € | −62 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 15 K € | 138 K € | 70 K € |
| 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 | 0 € | 15 K € | 138 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 49 K € | 66 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 16 € | 89 K € | 4,430 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 15 K € | 138 K € | 70 K € |
| Equity | 0 € | −8,905 € | −49 K € | −111 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 K € | −61 K € | −101 K € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | −40 K € | −62 K € |
| Liabilities | 0 € | 24 K € | 187 K € | 181 K € |
| Non-current liabilities | 0 € | 50 € | 178 € | 445 € |
| Current liabilities | 0 € | 24 K € | 80 K € | 137 K € |
| Short-term financial assistance | — | 0 € | 106 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 0 € |
| Provisions | 0 € | 95 € | 95 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Address Str. Cercetátorilor, nr.2, bl.24 sc.1, et.2, ap.9, 040011, Mun. Bucuresti, Rumunsko
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Registered in Business Register
5 entries from the business register
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