Company data from Slovak public registers
Company financial profile・Company ID 46738371・Koválovec 52, 90863 Koválovec・Founded 2012
Turnover 2022
1,280 €
−73 %Profit 2022
−287 €
−216 %Assets
7,370 €
−3.3 %Equity
3,705 €
−7.2 %Debt ratio
49.7 %
+2.1 ppGross margin
45.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−28 ppProfit / revenue
ROA
-3.9 %
−7.1 ppReturn on assets
ROE
-7.7 %
−14 ppReturn on equity
Current ratio
2.02
−4.1 %Current assets / current liabilities
Earnings before tax
−287 €
−199 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,717 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 € | 454 € | 4,801 € | 1,280 € |
| Value added | −190 € | −60 € | 1,137 € | 576 € |
| Operating revenue | 444 € | 454 € | 4,801 € | 1,280 € |
| Profit after tax | −1,202 € | −1,023 € | 247 € | −287 € |
| Income tax | 0 € | 0 € | 43 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 7,621 € | 7,370 € |
| 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 € | 11 K € | 7,621 € | 7,370 € |
| Inventory | 10 K € | 10 K € | 6,800 € | 6,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 550 € | 550 € | 550 € |
| Financial accounts | 481 € | 418 € | 271 € | 720 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 7,621 € | 7,370 € |
| Equity | 4,768 € | 3,745 € | 3,992 € | 3,705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 970 € | −232 € | −1,255 € | −1,008 € |
| Profit/loss for the accounting period after tax | −1,202 € | −1,023 € | 247 € | −287 € |
| Liabilities | 6,079 € | 7,439 € | 3,629 € | 3,665 € |
| Non-current liabilities | 1 € | 5 € | 8 € | 12 € |
| Current liabilities | 6,078 € | 7,434 € | 3,621 € | 3,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Koválovec 52, 90863 Koválovec, Slovenská republika
Address Koválovec 52, 90863 Koválovec, Slovenská republika
Address Koválovec 52, 90863 Koválovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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