Company data from Slovak public registers
Company financial profile・Company ID 47350521・Krtíšska 320/21, 991 06 Želovce・Founded 2013
Turnover 2022
54 K €
−73 %Profit 2022
−20 K €
+47 %Assets
18 K €
−64 %Equity
−15 K €
+74 %Debt ratio
184.4 %
−34 ppGross margin
-1,914.9 %
+13,637 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−18 ppProfit / revenue
ROA
-112.9 %
−36 ppReturn on assets
ROE
133.8 %
+69 ppReturn on equity
Current ratio
0.54
+18 %Current assets / current liabilities
Earnings before tax
−20 K €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+74 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 25 K € | 1,507 € | 3,655 € |
| Value added | 3,345 € | −45 K € | −234 K € | −70 K € |
| Operating revenue | 70 K € | 102 K € | 199 K € | 54 K € |
| Profit after tax | −50 € | −25 K € | −37 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 251 K € | 48 K € | 18 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 | 51 K € | 251 K € | 48 K € | 18 K € |
| Inventory | 38 K € | 197 K € | 26 K € | 4,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,109 € | 44 K € | 19 K € | 9,740 € |
| Financial accounts | 10 K € | 11 K € | 3,024 € | 3,768 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 251 K € | 48 K € | 18 K € |
| Equity | 4,878 € | −20 K € | −57 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 € | −122 € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −50 € | −25 K € | −37 K € | −20 K € |
| Liabilities | 46 K € | 271 K € | 105 K € | 32 K € |
| Non-current liabilities | 151 € | 368 € | 372 € | 0 € |
| Current liabilities | 46 K € | 271 K € | 105 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trebušovce 5, 99127 Trebušovce, Slovenská republika
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Chrastince 18, 99108 Chrastince, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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