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Company data from Slovak public registers
Company financial profile・Company ID 46836152・Jesenského 337/43, 06101 Spišská Stará Ves・Founded 2012
Turnover 2022
23 K €
−47 %Profit 2022
−4,669 €
+39 %Assets
18 K €
−86 %Equity
−4,669 €
−104 %Debt ratio
126.4 %
+107 ppGross margin
75.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−2.7 ppProfit / revenue
ROA
-26.4 %
−21 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
74.74
+1,060 %Current assets / current liabilities
Earnings before tax
−4,669 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−84 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 43 K € | 23 K € |
| Value added | 21 K € | 21 K € | 21 K € | 17 K € |
| Operating revenue | 43 K € | 43 K € | 43 K € | 23 K € |
| Profit after tax | −7,629 € | −7,629 € | −7,629 € | −4,669 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 131 K € | 131 K € | 131 K € | 18 K € |
| Non-current assets | 2,431 € | 2,431 € | 2,431 € | 0 € |
| Property, plant and equipment | 2,431 € | 2,431 € | 2,431 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 128 K € | 128 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 101 K € | 101 K € | 157 € |
| Accruals and deferrals | 19 € | 19 € | 19 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 131 K € | 18 K € |
| Equity | 105 K € | 105 K € | 105 K € | −4,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,214 € | −3,214 € | −3,214 € | 0 € |
| Profit/loss for the accounting period after tax | 103 K € | 103 K € | 103 K € | −4,669 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 22 K € |
| Non-current liabilities | 1,533 € | 1,533 € | 1,533 € | 146 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 237 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,332 € | 4,332 € | 4,332 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 337/43, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 337/43, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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