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Company data from Slovak public registers
Company financial profile・Company ID 46837931・Požiarnická 46/8, 05361 Spišské Vlachy・Founded 2012
Turnover 2022
296 €
−99 %Profit 2022
−1,094 €
−149 %Assets
3,784 €
+165 %Equity
1,783 €
−19 %Debt ratio
52.9 %
+108 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-369.6 %
−375 ppProfit / revenue
ROA
-28.9 %
−184 ppReturn on assets
ROE
-61.4 %
−161 ppReturn on equity
Current ratio
1.90
+393 %Current assets / current liabilities
Earnings before tax
−1,094 €
−139 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,797 €
−51 %Current assets − current liabilities
Revenue CAGR
296.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2018 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 9,789 € | 39 K € | 0 € |
| Value added | 2,831 € | 3,359 € | 0 € |
| Operating revenue | 9,789 € | 39 K € | 296 € |
| Profit after tax | 1,320 € | 2,212 € | −1,094 € |
| Income tax | 480 € | 588 € | 0 € |
| Item | 2014 | 2018 | 2022 |
|---|---|---|---|
| Total assets | 6,495 € | 1,429 € | 3,784 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,495 € | 1,429 € | 3,784 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 369 € |
| Financial accounts | 6,495 € | 1,429 € | 3,415 € |
| Item | 2014 | 2018 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,495 € | 1,429 € | 3,784 € |
| Equity | 5,954 € | 2,212 € | 1,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −366 € | −5,000 € | −2,123 € |
| Profit/loss for the accounting period after tax | 1,320 € | 2,212 € | −1,094 € |
| Liabilities | 541 € | −783 € | 2,001 € |
| Non-current liabilities | 0 € | 2 € | 14 € |
| Current liabilities | 541 € | −2,202 € | 1,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,417 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slobody 833/16, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 833/16, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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