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Company data from Slovak public registers
Company financial profile・Company ID 46854100・Horné Dubové 52, 91906 Horné Dubové・Founded 2012
Turnover 2022
42 €
−98 %Profit 2022
−228 €
+93 %Assets
6,576 €
+0.8 %Equity
893 €
−20 %Debt ratio
82.9 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-542.9 %
−363 ppProfit / revenue
ROA
-3.5 %
+46 ppReturn on assets
ROE
-25.5 %
+261 ppReturn on equity
Current ratio
1.21
−4.8 %Current assets / current liabilities
Earnings before tax
−228 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,135 €
−18 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 1,595 € | 0 € |
| Value added | 0 € | 10 K € | −3,302 € | −270 € |
| Operating revenue | 0 € | 63 K € | 1,786 € | 42 € |
| Profit after tax | 0 € | 4,750 € | −3,211 € | −228 € |
| Income tax | 0 € | 1,194 € | 0 € | 0 € |
| Current income tax | 0 € | 1,194 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,644 € | 9,580 € | 6,526 € | 6,576 € |
| Non-current assets | 1,993 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,993 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,651 € | 9,580 € | 6,526 € | 6,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 542 € | 592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,651 € | 9,580 € | 5,984 € | 5,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,644 € | 9,580 € | 6,526 € | 6,576 € |
| Equity | −418 € | 4,332 € | 1,121 € | 893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 62 € | 62 € | 62 € |
| Profit/loss of previous years | −5,480 € | −5,480 € | −730 € | −3,941 € |
| Profit/loss for the accounting period after tax | 0 € | 4,750 € | −3,211 € | −228 € |
| Liabilities | 4,062 € | 5,248 € | 5,153 € | 5,453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,062 € | 5,248 € | 5,141 € | 5,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 252 € | 230 € |
Tax liability trend
4 registered activities
Address Horné Dubové 52, 91906 Horné Dubové, Slovenská republika
Address Rakovice 36, 92208 Rakovice, Slovenská republika
Address Horné Dubové 52, 91906 Horné Dubové, Slovenská republika
Address Rakovice 36, 92208 Rakovice, Slovenská republika
Registered in Business Register
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