Company data from Slovak public registers
Company financial profile・Company ID 46956638・Študentská 2046/39, 06901 Snina・Founded 2013
Turnover 2022
15 K €
−70 %Profit 2022
−5,128 €
−749 %Assets
11 K €
−22 %Equity
−26 K €
−25 %Debt ratio
339.0 %
+90 ppGross margin
-14.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−34 ppProfit / revenue
ROA
-47.0 %
−43 ppReturn on assets
ROE
19.7 %
+17 ppReturn on equity
Current ratio
0.30
−26 %Current assets / current liabilities
Earnings before tax
−5,128 €
−749 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−25 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,947 € | 11 K € | 49 K € | 15 K € |
| Value added | 3,352 € | 2,972 € | 4,957 € | −2,054 € |
| Operating revenue | 7,947 € | 12 K € | 49 K € | 15 K € |
| Profit after tax | −3,211 € | −3,675 € | −604 € | −5,128 € |
| Income tax | 0 € | 93 € | 0 € | 0 € |
| Current income tax | 0 € | 93 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 14 K € | 11 K € |
| Non-current assets | 11 K € | 593 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 593 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 23 K € | 25 K € | 0 € | 2,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,852 € | 276 € | 9,001 € | 3,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 14 K € | 11 K € |
| Equity | −17 K € | −20 K € | −21 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −22 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,211 € | −3,675 € | −604 € | −5,128 € |
| Liabilities | 58 K € | 51 K € | 35 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 51 K € | 35 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 237 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tölgyes Út 7, 4623 Tuzsér, Maďarsko
Address Študenstká 2046/39, 06901 Snina, Slovenská republika
Address Tölgyes Út 7, 4623 Tuzsér, Maďarsko
Address Študenstká 2046/39, 06901 Snina, Slovenská republika
Registered in Business Register
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