Company data from Slovak public registers
Company financial profile・Company ID 47606592・T. G.Masaryka 9409/15A, 960 01 Zvolen・Founded 2014
Turnover 2022
18 K €
−72 %Profit 2022
−24 K €
−891 %Assets
15 K €
−10 %Equity
−143 K €
−20 %Debt ratio
1,031.4 %
+235 ppGross margin
-479.4 %
−499 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.5 %
−136 ppProfit / revenue
ROA
-155.6 %
−173 ppReturn on assets
ROE
16.7 %
+19 ppReturn on equity
Current ratio
0.03
+170 %Current assets / current liabilities
Earnings before tax
−24 K €
−891 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−144 K €
−19 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 42 K € | 26 K € | 4,837 € |
| Value added | −9,362 € | 23 K € | 5,080 € | −23 K € |
| Operating revenue | 154 K € | 47 K € | 64 K € | 18 K € |
| Profit after tax | −5,408 € | −5,617 € | 3,019 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 17 K € | 15 K € |
| Non-current assets | 44 K € | 27 K € | 16 K € | 11 K € |
| Property, plant and equipment | 44 K € | 27 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,222 € | 11 K € | 1,353 € | 4,427 € |
| Inventory | 438 € | 0 € | 119 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 634 € | 505 € | 0 € | 832 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,150 € | 10 K € | 1,234 € | 3,540 € |
| Accruals and deferrals | 300 € | 124 € | 175 € | 374 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 17 K € | 15 K € |
| Equity | −116 K € | −122 K € | −119 K € | −143 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 | −116 K € | −121 K € | −127 K € | −124 K € |
| Profit/loss for the accounting period after tax | −5,408 € | −5,617 € | 3,019 € | −24 K € |
| Liabilities | 166 K € | 160 K € | 136 K € | 158 K € |
| Non-current liabilities | 259 € | 286 € | 301 € | 320 € |
| Current liabilities | 151 K € | 152 K € | 123 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,081 € | 13 K € | 9,585 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Registered in Business Register
3 entries from the business register
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