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Company data from Slovak public registers
Company financial profile・Company ID 46881484・J. A. Komenského 838/5, 990 01 Veľký Krtíš・Founded 2012
Turnover 2022
57 K €
−61 %Profit 2022
−25 K €
−155 %Assets
7,158 €
−83 %Equity
−28 K €
−679 %Debt ratio
496.2 %
+387 ppGross margin
2.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−37 ppProfit / revenue
ROA
-345.3 %
−322 ppReturn on assets
ROE
87.2 %
−179 ppReturn on equity
Current ratio
0.20
−78 %Current assets / current liabilities
Earnings before tax
−25 K €
−155 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−692 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 80 K € | 105 K € | 49 K € |
| Value added | 10 K € | 16 K € | 8,409 € | 1,113 € |
| Operating revenue | 127 K € | 83 K € | 145 K € | 57 K € |
| Profit after tax | −15 K € | −6,435 € | −9,689 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 42 K € | 7,158 € |
| Non-current assets | 1,493 € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 1,493 € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 47 K € | 42 K € | 7,158 € |
| Inventory | 37 K € | 25 K € | 2,637 € | 2,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,660 € | 14 K € | 16 K € | 2,380 € |
| Financial accounts | 24 K € | 8,686 € | 23 K € | 2,655 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 42 K € | 7,158 € |
| Equity | 9,485 € | 6,050 € | −3,639 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,969 € | −10 K € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,435 € | −9,689 € | −25 K € |
| Liabilities | 58 K € | 74 K € | 45 K € | 36 K € |
| Non-current liabilities | 70 € | 103 € | 69 € | 69 € |
| Current liabilities | 58 K € | 44 K € | 45 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Žitná 221, 25101 Dobřejovice, Praha - Východ, Česká republika
Address Střešovická 30/600, 16200 Praha 6 - Střešovice, Česká republika
Address Žitná 221, 25101 Dobřejovice, Praha - Východ, Česká republika
Address Střešovická 30/600, 16200 Praha 6 - Střešovice, Česká republika
Registered in Business Register
3 entries from the business register
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