Company data from Slovak public registers
Company financial profile・Company ID 48036650・SNP 953/20, 92701 Šaľa・Founded 2015
Turnover 2022
61 K €
+34 %Profit 2022
−119 €
+99 %Assets
27 K €
+12 %Equity
−79 K €
−0.2 %Debt ratio
387.9 %
−34 ppGross margin
-10.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+20 ppProfit / revenue
ROA
-0.4 %
+37 ppReturn on assets
ROE
0.2 %
−12 ppReturn on equity
Current ratio
0.23
+14 %Current assets / current liabilities
Earnings before tax
−119 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−81 K €
+0.7 %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 | 50 K € | 49 K € | 40 K € | 54 K € |
| Value added | −4,191 € | 1,431 € | −9,703 € | −5,514 € |
| Operating revenue | 52 K € | 49 K € | 45 K € | 61 K € |
| Profit after tax | −8,502 € | −5,785 € | −9,177 € | −119 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 24 K € | 27 K € |
| Non-current assets | 4,649 € | 2,856 € | 3,222 € | 2,531 € |
| Property, plant and equipment | 4,649 € | 2,856 € | 3,222 € | 2,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 21 K € | 25 K € |
| Inventory | 14 K € | 15 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 944 € | −281 € | −506 € | 778 € |
| Financial accounts | 2,723 € | 4,341 € | 8,622 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 24 K € | 27 K € |
| Equity | −64 K € | −69 K € | −79 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −69 K € | −74 K € | −84 K € |
| Profit/loss for the accounting period after tax | −8,502 € | −5,785 € | −9,177 € | −119 € |
| Liabilities | 86 K € | 92 K € | 103 K € | 106 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 86 K € | 91 K € | 103 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 25 € |
Tax liability trend
13 registered activities
Address SNP 953/20, 92701 Šaľa, Slovenská republika
Address SNP 953/20, 92701 Šaľa, Slovenská republika
Address SNP 953/20, 92701 Šaľa, Slovenská republika
Address SNP 953/20, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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