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Company data from Slovak public registers
Company financial profile・Company ID 46920471・Modranská 33, 94655 Pribeta・Founded 2013
Turnover 2022
79 K €
−77 %Profit 2022
−20 K €
−131 %Assets
746 K €
−4.5 %Equity
408 K €
−4.6 %Debt ratio
45.3 %
Gross margin
65.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−43 ppProfit / revenue
ROA
-2.6 %
−11 ppReturn on assets
ROE
-4.8 %
−19 ppReturn on equity
Current ratio
2.53
−0.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−125 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
362 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 386 K € | 338 K € | 78 K € |
| Value added | −53 K € | 300 K € | 283 K € | 51 K € |
| Operating revenue | 125 K € | 392 K € | 344 K € | 79 K € |
| Profit after tax | −70 K € | 416 K € | 63 K € | −20 K € |
| Income tax | 0 € | 110 K € | 15 K € | 0 € |
| Current income tax | — | 110 K € | 15 K € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 742 K € | 782 K € | 746 K € |
| Non-current assets | 862 K € | 148 K € | 159 K € | 148 K € |
| Property, plant and equipment | 18 K € | 144 K € | 155 K € | 144 K € |
| Non-current intangible assets | 3,895 € | 3,895 € | 3,895 € | 3,895 € |
| Non-current financial assets | 840 K € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 594 K € | 622 K € | 599 K € |
| Inventory | 370 € | 843 € | 0 € | 2,300 € |
| Non-current receivables | 0 € | 234 K € | 401 K € | 406 K € |
| Current receivables | 96 K € | 281 K € | 167 K € | 149 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 74 K € | 78 K € | 53 K € | 41 K € |
| Accruals and deferrals | — | 13 € | 832 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 742 K € | 782 K € | 746 K € |
| Equity | −51 K € | 365 K € | 428 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | — |
| Profit/loss of previous years | 14 K € | −56 K € | 360 K € | 422 K € |
| Profit/loss for the accounting period after tax | −70 K € | 416 K € | 63 K € | −20 K € |
| Liabilities | 1.08 M € | 376 K € | 354 K € | 338 K € |
| Non-current liabilities | 14 K € | 117 K € | 105 K € | 101 K € |
| Current liabilities | 917 K € | 251 K € | 244 K € | 237 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,935 € | 3,959 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Kvetná 13, 94110 Tvrdošovce, Slovenská republika
Address Modranská 33, 94655 Pribeta, Slovenská republika
Address Modranská 33, 94655 Pribeta, Slovenská republika
Address Kvetná 13, 94110 Tvrdošovce, Slovenská republika
Address Modranská 33, 94655 Pribeta, Slovenská republika
Registered in Business Register
2 entries from the business register
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