Company data from Slovak public registers
Company financial profile・Company ID 46911618・Čúri 260/2, 92521 Malá Mača・Founded 2013
Turnover 2022
205 K €
+249 %Profit 2022
2,356 €
+125 %Assets
57 K €
−11 %Equity
2,438 €
+109 %Debt ratio
95.7 %
−48 ppGross margin
11.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+17 ppProfit / revenue
ROA
4.1 %
+19 ppReturn on assets
ROE
96.6 %
+62 ppReturn on equity
Current ratio
1.05
+50 %Current assets / current liabilities
Earnings before tax
2,356 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,480 €
+109 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 103 K € | 57 K € | 205 K € |
| Value added | 14 K € | 22 K € | 4,953 € | 23 K € |
| Operating revenue | 87 K € | 103 K € | 59 K € | 205 K € |
| Profit after tax | −33 K € | −1,391 € | −9,540 € | 2,356 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 71 K € | 65 K € | 64 K € | 57 K € |
| Non-current assets | 8,383 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,383 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 65 K € | 64 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 35 K € | 36 K € |
| Financial accounts | 21 K € | 32 K € | 28 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 65 K € | 64 K € | 57 K € |
| Equity | −19 K € | −378 € | −28 K € | 2,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,320 € | −24 K € | −26 K € | −35 K € |
| Profit/loss for the accounting period after tax | −33 K € | −1,391 € | −9,540 € | 2,356 € |
| Liabilities | 90 K € | 66 K € | 92 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 € |
| Current liabilities | 81 K € | 66 K € | 92 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,862 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. Cercetátorilor, nr.2, bl.24 sc.1, et.2, ap.9, 040011, Mun. Bucuresti, Rumunsko
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Piaristická 267/28, 91101 Trenčín, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Str. Cercetátorilor, nr.2, bl.24 sc.1, et.2, ap.9, 040011, Mun. Bucuresti, Rumunsko
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Piaristická 267/28, 91101 Trenčín, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Registered in Business Register
3 entries from the business register
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