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Company data from Slovak public registers
Company financial profile・Company ID 47991062・Gen. M. R. Štefánika 206/7, 92203 Vrbové・Founded 2014
Turnover 2022
16 K €
+16 %Profit 2022
155 €
−88 %Assets
18 K €
+5.5 %Equity
−35 K €
+0.4 %Debt ratio
293.9 %
−12 ppGross margin
4.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−8.2 ppProfit / revenue
ROA
0.9 %
−6.5 ppReturn on assets
ROE
-0.4 %
+3.1 ppReturn on equity
Current ratio
0.34
+3.9 %Current assets / current liabilities
Earnings before tax
173 €
−87 %Profit + income tax
Effective tax
10.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−35 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,688 € | 6,464 € | 14 K € | 16 K € |
| Value added | 1,441 € | −9,600 € | 2,029 € | 690 € |
| Operating revenue | 3,688 € | 6,464 € | 14 K € | 16 K € |
| Profit after tax | 974 € | −10 K € | 1,261 € | 155 € |
| Income tax | 0 € | 0 € | 103 € | 18 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 14 K € | 17 K € | 18 K € |
| 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 | 21 K € | 14 K € | 17 K € | 18 K € |
| Inventory | 16 K € | 7,862 € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,521 € | 5,018 € | 3,670 € | 3,042 € |
| Financial accounts | 539 € | 689 € | 532 € | 3,787 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 17 K € | 18 K € |
| Equity | −27 K € | −37 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −32 K € | −42 K € | −40 K € |
| Profit/loss for the accounting period after tax | 974 € | −10 K € | 1,261 € | 155 € |
| Liabilities | 48 K € | 50 K € | 53 K € | 54 K € |
| Non-current liabilities | 3 € | 3 € | 2 € | 2 € |
| Current liabilities | 48 K € | 50 K € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gen. M. R. Štefánika 206/7, 92203 Vrbové, Slovenská republika
Address Gen. M. R. Štefánika 206/7, 92203 Vrbové, Slovenská republika
Registered in Business Register
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