Company data from Slovak public registers
Company financial profile・Company ID 46954139・Jelenecká 302, 951 01 Štitáre・Founded 2013
Turnover 2022
1,614 €
−99 %Profit 2022
−1,507 €
−283 %Assets
9,380 €
−10 %Equity
8,701 €
−15 %Debt ratio
7.2 %
+4.7 ppGross margin
-57.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.4 %
−94 ppProfit / revenue
ROA
-16.1 %
−24 ppReturn on assets
ROE
-17.3 %
−25 ppReturn on equity
Current ratio
11.16
−66 %Current assets / current liabilities
Earnings before tax
−1,507 €
−244 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,901 €
−18 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 200 K € | 1,539 € |
| Value added | −1,813 € | −5,646 € | 1,709 € | −883 € |
| Operating revenue | 58 K € | 122 K € | 136 K € | 1,614 € |
| Profit after tax | −1,962 € | −5,692 € | 822 € | −1,507 € |
| Income tax | 0 € | 0 € | 226 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 98 K € | 117 K € | 10 K € | 9,380 € |
| Non-current assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Property, plant and equipment | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 115 K € | 8,672 € | 7,580 € |
| Inventory | 60 K € | 66 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,303 € | 13 K € | 2,075 € | 22 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 36 K € | 6,597 € | 7,558 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 117 K € | 10 K € | 9,380 € |
| Equity | 15 K € | 9,386 € | 10 K € | 8,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 12 K € | 9,578 € | 3,887 € | 4,708 € |
| Profit/loss for the accounting period after tax | −1,962 € | −5,692 € | 822 € | −1,507 € |
| Liabilities | 83 K € | 107 K € | 263 € | 679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 15 K € | 263 € | 679 € |
| Short-term financial assistance | 9,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Registered in Business Register
5 entries from the business register
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