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Company data from Slovak public registers
Company financial profile・Company ID 46920960・Na Úboč 218, 01306 Terchová・Founded 2012
Turnover 2022
31 K €
+12 %Profit 2022
−1,841 €
−989 %Assets
29 K €
−5.8 %Equity
7,118 €
−21 %Debt ratio
75.9 %
+4.5 ppGross margin
-5.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.7 ppProfit / revenue
ROA
-6.2 %
−6.9 ppReturn on assets
ROE
-25.9 %
−28 ppReturn on equity
Current ratio
1.72
−5.9 %Current assets / current liabilities
Earnings before tax
−1,841 €
−989 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−13 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 28 K € | 31 K € |
| Value added | −5,876 € | −4,353 € | 2,326 € | −1,532 € |
| Operating revenue | 53 K € | 55 K € | 28 K € | 31 K € |
| Profit after tax | 2,339 € | 4,887 € | 207 € | −1,841 € |
| Income tax | 0 € | 89 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 31 K € | 31 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 31 K € | 29 K € |
| Inventory | 2,826 € | 3,485 € | 3,485 € | 3,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 26 K € |
| Financial accounts | 19 K € | 6,745 € | 6,598 € | 159 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 31 K € | 29 K € |
| Equity | 3,865 € | 8,752 € | 8,958 € | 7,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −46 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,339 € | 4,887 € | 207 € | −1,841 € |
| Liabilities | 39 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,239 € | 5,239 € | 5,239 € | 5,239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Úboč 218, 01306 Terchová, Slovenská republika
Address Na Úboč 218, 01306 Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
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