Company data from Slovak public registers
Company financial profile・Company ID 47621923・Záfortňa 1592/31, 95701 Bánovce nad Bebravou・Founded 2014
Turnover 2022
9,170 €
+26 %Profit 2022
−1,471 €
+63 %Assets
1,515 €
+766 %Equity
−11 K €
−16 %Debt ratio
805.3 %
−4,560 ppGross margin
17.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+39 ppProfit / revenue
ROA
-97.1 %
+2,179 ppReturn on assets
ROE
13.8 %
−29 ppReturn on equity
Current ratio
0.12
+566 %Current assets / current liabilities
Earnings before tax
−1,471 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−16 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 7,250 € | 9,170 € |
| Value added | 463 € | 4,081 € | −1,871 € | 1,612 € |
| Operating revenue | 21 K € | 18 K € | 7,250 € | 9,170 € |
| Profit after tax | −2,770 € | −2,605 € | −3,984 € | −1,471 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,909 € | 593 € | 175 € | 1,515 € |
| Non-current assets | 3,300 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,300 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 € | 593 € | 175 € | 1,515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 € | 593 € | 175 € | 1,515 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,909 € | 593 € | 175 € | 1,515 € |
| Equity | −2,627 € | −5,231 € | −9,215 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,881 € | −7,650 € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,770 € | −2,605 € | −3,984 € | −1,471 € |
| Liabilities | 6,536 € | 5,824 € | 9,390 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,653 € | 5,433 € | 9,390 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 883 € | 391 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubodiel 407, 91323 Dubodiel, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záfortňa 1592/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záfortňa 1592/1B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dubodiel 407, 91323 Dubodiel, Slovenská republika
Address Záfortňa 1592/1B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dubodiel 407, 91323 Dubodiel, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záfortňa 1592/31, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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