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Company data from Slovak public registers
Company financial profile・Company ID 46998110・Donovaly 15, 97639 Donovaly・Founded 2013
Turnover 2022
5,137 €
Profit 2022
−3,753 €
Assets
9,532 €
Equity
−77 K €
Debt ratio
903.8 %
Gross margin
96.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
Profit / revenue
ROA
-39.4 %
Return on assets
ROE
4.9 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−3,753 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
Current assets − current liabilities
Interest-bearing debt
1,440 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | −1,439 € |
| Value added | −1,393 € |
| Operating revenue | 5,137 € |
| Profit after tax | −3,753 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 9,532 € |
| Non-current assets | 4,637 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 4,637 € |
| Non-current financial assets | 0 € |
| Current assets | 4,895 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,893 € |
| Current financial assets | 0 € |
| Financial accounts | 2 € |
| Accruals and deferrals | 0 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 9,532 € |
| Equity | −77 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −78 K € |
| Profit/loss for the accounting period after tax | −3,753 € |
| Liabilities | 86 K € |
| Non-current liabilities | 31 K € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 1,440 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Medze 513/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 41, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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