Company data from Slovak public registers
Company financial profile・Company ID 46746684・Janka Kráľa 4869/10, 95501 Topoľčany・Founded 2012
Turnover 2022
21 K €
−46 %Profit 2022
−27 K €
−803 %Assets
171 K €
−63 %Equity
−266 K €
−920 %Debt ratio
255.6 %
+163 ppGross margin
45.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.5 %
−143 ppProfit / revenue
ROA
-16.1 %
−17 ppReturn on assets
ROE
10.3 %
−1.7 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−27 K €
−485 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−430 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 62 K € | 39 K € | 21 K € |
| Value added | 53 K € | 56 K € | 29 K € | 9,462 € |
| Operating revenue | 190 K € | 62 K € | 39 K € | 21 K € |
| Profit after tax | −1,076 € | 23 K € | 3,906 € | −27 K € |
| Income tax | 8,472 € | 5,939 € | 3,222 € | 0 € |
| Current income tax | 8,472 € | 5,939 € | 3,222 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 494 K € | 363 K € | 466 K € | 171 K € |
| Non-current assets | 363 K € | 351 K € | 360 K € | 166 K € |
| Property, plant and equipment | 213 K € | 197 K € | 180 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 154 K € | 179 K € | 1,436 € |
| Current assets | 130 K € | 12 K € | 106 K € | 4,806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 4,732 € | 95 K € | 3,308 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 7,434 € | 11 K € | 1,498 € |
| Accruals and deferrals | 485 € | 237 € | 235 € | 236 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 363 K € | 466 K € | 171 K € |
| Equity | −24 K € | 3,356 € | 32 K € | −266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 197 K € | 220 K € | 224 K € |
| Profit/loss for the accounting period after tax | −1,076 € | 23 K € | 3,906 € | −27 K € |
| Liabilities | 517 K € | 360 K € | 434 K € | 436 K € |
| Non-current liabilities | 104 K € | 0 € | 0 € | 0 € |
| Current liabilities | 412 K € | 359 K € | 433 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 1,050 € | 1,050 € | 1,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lochtemanweg 8, 3580 Beringen, Belgické kráľovstvo
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Lochtemanweg 8/2, 3580 Beringen, Belgické kráľovstvo
Address Záhradnícka 10, 94501 Komárno, Slovenská republika
Address Lochtemanweg 8, 3580 Beringen, Belgické kráľovstvo
Address Lochtemanweg 8, 3580 Beringen, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
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