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Company data from Slovak public registers
Company financial profile・Company ID 47505052・Župkov 261, 96671 Župkov・Founded 2013
Turnover 2022
3,557 €
−14 %Profit 2022
−307 €
+94 %Assets
−1,275 €
−101 %Equity
−307 €
+100 %Debt ratio
75.9 %
−102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+114 ppProfit / revenue
ROA
24.1 %
+29 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Current ratio
3.41
+785 %Current assets / current liabilities
Earnings before tax
−292 €
+94 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
2,846 €
+105 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 103 K € | 0 € | 0 € |
| Value added | −56 K € | −2,078 € | −6,576 € | −360 € |
| Operating revenue | 161 K € | 128 K € | 4,117 € | 3,557 € |
| Profit after tax | −81 K € | −9,252 € | −5,047 € | −307 € |
| Income tax | 0 € | 0 € | 0 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 117 K € | 114 K € | −1,275 € |
| Non-current assets | 72 K € | 74 K € | 74 K € | −5,301 € |
| Property, plant and equipment | 72 K € | 74 K € | 74 K € | −5,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 42 K € | 39 K € | 4,026 € |
| Inventory | 21 K € | 6,088 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 36 K € | 33 K € | 4,026 € |
| Financial accounts | 6,618 € | 605 € | 6,153 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 117 K € | 114 K € | −1,275 € |
| Equity | −74 K € | −83 K € | −88 K € | −307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,821 € | −79 K € | −88 K € | 0 € |
| Profit/loss for the accounting period after tax | −81 K € | −9,252 € | −5,047 € | −307 € |
| Liabilities | 201 K € | 200 K € | 202 K € | −968 € |
| Non-current liabilities | 45 K € | 62 K € | 62 K € | −2,148 € |
| Current liabilities | 133 K € | 100 K € | 102 K € | 1,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 832 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Župkov 261, 96671 Župkov, Slovenská republika
Address Župkov 261, 96671 Župkov, Slovenská republika
Registered in Business Register
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