Company data from Slovak public registers
Company financial profile・Company ID 47859911・Višňová 218/32, 98201 Tornaľa・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−543 €
+92 %Assets
2,294 €
−36 %Equity
−74 K €
−0.7 %Debt ratio
3,334.3 %
+1,172 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-23.7 %
+169 ppReturn on assets
ROE
0.7 %
−8.6 ppReturn on equity
Current ratio
0.03
−35 %Current assets / current liabilities
Earnings before tax
−543 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 94 K € | 90 K € | 24 K € | 0 € |
| Value added | 4,646 € | 3,054 € | −272 € | 176 € |
| Operating revenue | 94 K € | 90 K € | 24 K € | 0 € |
| Profit after tax | −8,834 € | −12 K € | −6,876 € | −543 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,083 € | 5,049 € | 3,572 € | 2,294 € |
| 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 | 6,083 € | 5,049 € | 3,572 € | 2,294 € |
| Inventory | 5,761 € | 4,414 € | 2,282 € | 2,282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 € | 635 € | 1,290 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,083 € | 5,049 € | 3,572 € | 2,294 € |
| Equity | −55 K € | −67 K € | −74 K € | −74 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 | −51 K € | −60 K € | −72 K € | −79 K € |
| Profit/loss for the accounting period after tax | −8,834 € | −12 K € | −6,876 € | −543 € |
| Liabilities | 61 K € | 72 K € | 77 K € | 76 K € |
| Non-current liabilities | 300 € | 355 € | 379 € | 379 € |
| Current liabilities | 60 K € | 71 K € | 77 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družby 279/17, 98201 Tornaľa, Slovenská republika
Address Družby 279/17, 98201 Tornaľa, Slovenská republika
Address Družby 279/17, 98201 Tornaľa, Slovenská republika
Address Družby 279/17, 98201 Tornaľa, Slovenská republika
Address Družby 279/17, 98201 Tornaľa, Slovenská republika
Address Mládežnícka 236/5, 98201 Tornaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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