Company data from Slovak public registers
Company financial profile・Company ID 46692835・Daxnerova 958/165, 98061 Tisovec・Founded 2012
Turnover 2022
179 K €
+47 %Profit 2022
−43 K €
+29 %Assets
333 K €
−25 %Equity
15 K €
−74 %Debt ratio
95.4 %
+8.6 ppGross margin
10.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+26 ppProfit / revenue
ROA
-13.0 %
+0.8 ppReturn on assets
ROE
-283.0 %
−179 ppReturn on equity
Current ratio
13.67
+74 %Current assets / current liabilities
Earnings before tax
−43 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
282 K €
−22 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 307 K € | 122 K € | 179 K € |
| Value added | 64 K € | 81 K € | −1,240 € | 18 K € |
| Operating revenue | 444 K € | 307 K € | 122 K € | 179 K € |
| Profit after tax | 17 K € | 13 K € | −61 K € | −43 K € |
| Income tax | 4,585 € | 3,459 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 518 K € | 444 K € | 333 K € |
| Non-current assets | 22 K € | 22 K € | 32 K € | 29 K € |
| Property, plant and equipment | 22 K € | 22 K € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 496 K € | 412 K € | 304 K € |
| Inventory | 54 K € | 113 K € | 102 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −99 K € | 280 K € | 304 K € | 101 K € |
| Financial accounts | 116 K € | 102 K € | 5,451 € | 101 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 518 K € | 444 K € | 333 K € |
| Equity | 103 K € | 116 K € | 59 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 97 K € | 113 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | −61 K € | −43 K € |
| Liabilities | −9,919 € | 401 K € | 385 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,919 € | 32 K € | 53 K € | 22 K € |
| Long-term bank loans | 0 € | 370 K € | 333 K € | 296 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Korytnická 5169/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 5166/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnícka 8, 82107 Bratislava, Slovenská republika
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Korytnícka 5169/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnícka 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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