Company data from Slovak public registers
Company financial profile・Company ID 46649557・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2012
Turnover 2022
606 €
−92 %Profit 2022
−4,421 €
−402 %Assets
9,822 €
−18 %Equity
−63 K €
−7.6 %Debt ratio
738.5 %
+151 ppGross margin
-591.1 %
−629 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-729.5 %
−750 ppProfit / revenue
ROA
-45.0 %
−57 ppReturn on assets
ROE
7.0 %
+9.6 ppReturn on equity
Current ratio
0.14
−22 %Current assets / current liabilities
Earnings before tax
−4,421 €
−402 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−11 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,815 € | 7,199 € | 606 € |
| Value added | −1,245 € | −2,546 € | 2,729 € | −3,582 € |
| Operating revenue | 11 K € | 9,936 € | 7,199 € | 606 € |
| Profit after tax | −3,295 € | −2,912 € | 1,465 € | −4,421 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € | 9,822 € |
| 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 | 11 K € | 12 K € | 12 K € | 9,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −732 € | 200 € | 780 € | 207 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 9,615 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € | 9,822 € |
| Equity | −57 K € | −60 K € | −58 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −62 K € | −65 K € | −63 K € |
| Profit/loss for the accounting period after tax | −3,295 € | −2,912 € | 1,465 € | −4,421 € |
| Liabilities | 68 K € | 71 K € | 70 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 68 K € | 65 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,488 € | 2,275 € | 5,446 € | 4,336 € |
| Provisions | 150 € | 100 € | 100 € | 0 € |
Tax liability trend
8 registered activities
Address Mánesovo námestie 1232/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Mánesovo námestie 1232/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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