Company data from Slovak public registers
Company financial profile・Company ID 47782242・Orlové 277, 01701 Považská Bystrica・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−436 €
+88 %Assets
968 €
−38 %Equity
−13 K €
−4.0 %Debt ratio
1,404.9 %
+524 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-45.0 %
+184 ppReturn on assets
ROE
3.5 %
−26 ppReturn on equity
Current ratio
0.10
−37 %Current assets / current liabilities
Earnings before tax
−436 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,665 €
−6.0 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,500 € | 10 K € | 0 € |
| Value added | 9,819 € | −908 € | −3,547 € | −247 € |
| Operating revenue | 17 K € | 4,500 € | 10 K € | 0 € |
| Profit after tax | 4,999 € | −1,690 € | −3,566 € | −436 € |
| Income tax | 479 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,775 € | 3,721 € | 1,554 € | 968 € |
| 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 | 6,775 € | 3,721 € | 1,554 € | 968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 434 € | 672 € | 572 € |
| Financial accounts | 6,145 € | 3,287 € | 882 € | 396 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,775 € | 3,721 € | 1,554 € | 968 € |
| Equity | −7,205 € | −8,575 € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −12 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | 4,999 € | −1,690 € | −3,566 € | −436 € |
| Liabilities | 14 K € | 12 K € | 14 K € | 14 K € |
| Non-current liabilities | 4,471 € | 3,966 € | 3,966 € | 3,966 € |
| Current liabilities | 9,509 € | 8,330 € | 9,729 € | 9,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolný Lieskov – Tŕstie 70, 01822 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov – Tŕstie 70 70, 01822 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov – Tŕstie 70, 01822 Dolný Lieskov, Slovenská republika
Registered in Business Register
3 entries from the business register
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