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Company data from Slovak public registers
Company financial profile・Company ID 46789405・Trhová 1325, 946 34 Bátorove Kosihy・Founded 2012
Turnover 2022
1.75 M €
−31 %Profit 2022
−23 K €
+48 %Assets
850 K €
−15 %Equity
166 K €
−12 %Debt ratio
80.4 %
−0.6 ppGross margin
12.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.4 ppProfit / revenue
ROA
-2.7 %
+1.7 ppReturn on assets
ROE
-14.0 %
+9.4 ppReturn on equity
Current ratio
2.34
−8.4 %Current assets / current liabilities
Earnings before tax
−23 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
113 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 2.47 M € | 2.4 M € | 1.54 M € |
| Value added | 270 K € | 520 K € | 436 K € | 189 K € |
| Operating revenue | 1.31 M € | 2.61 M € | 2.54 M € | 1.75 M € |
| Profit after tax | −9,213 € | 21 K € | −45 K € | −23 K € |
| Income tax | 7,030 € | 4,318 € | 0 € | 0 € |
| Current income tax | 7,030 € | 4,318 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 651 K € | 640 K € | 1.0 M € | 850 K € |
| Non-current assets | 288 K € | 303 K € | 690 K € | 579 K € |
| Property, plant and equipment | 288 K € | 303 K € | 690 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 280 K € | 251 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 16 K € | 71 K € | 66 K € |
| Current receivables | 267 K € | 201 K € | 100 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 64 K € | 80 K € | 64 K € |
| Accruals and deferrals | 12 K € | 56 K € | 59 K € | 74 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 640 K € | 1.0 M € | 850 K € |
| Equity | 159 K € | 179 K € | 190 K € | 166 K € |
| Share capital | 55 K € | 55 K € | 110 K € | 110 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 6,534 € | 6,534 € |
| Profit/loss of previous years | 107 K € | 98 K € | 118 K € | 73 K € |
| Profit/loss for the accounting period after tax | −9,213 € | 21 K € | −45 K € | −23 K € |
| Liabilities | 493 K € | 461 K € | 811 K € | 684 K € |
| Non-current liabilities | 132 K € | 182 K € | 567 K € | 399 K € |
| Current liabilities | 358 K € | 172 K € | 98 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 94 K € |
| Short-term bank loans | 0 € | 86 K € | 35 K € | 102 K € |
| Provisions | 1,822 € | 20 K € | 11 K € | 4,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kravany nad Dunajom 411, 94636 Kravany nad Dunajom, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kravany nad Dunajom 122, 94636 Kravany nad Dunajom, Slovenská republika
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Address Trhová 1325, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
2 entries from the business register
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