Company data from Slovak public registers
Company financial profile・Company ID 48206407・Námestie SNP 74/28, 96001 Zvolen・Founded 2015
Turnover 2022
110 K €
+15 %Profit 2022
−9,906 €
−4,954 %Assets
62 K €
−45 %Equity
−9,966 €
−16,792 %Debt ratio
116.0 %
+16 ppGross margin
14.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−8.8 ppProfit / revenue
ROA
-15.9 %
−16 ppReturn on assets
ROE
99.4 %
−233 ppReturn on equity
Current ratio
1.01
−19 %Current assets / current liabilities
Earnings before tax
−9,610 €
−1,491 %Profit + income tax
Effective tax
-3.1 %
−131 ppIncome tax / earnings before tax
Net working capital
277 €
−98 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 95 K € | 95 K € | 109 K € |
| Value added | 29 K € | 44 K € | 24 K € | 16 K € |
| Operating revenue | 82 K € | 95 K € | 95 K € | 110 K € |
| Profit after tax | 5,955 € | 14 K € | −196 € | −9,906 € |
| Income tax | 0 € | 3,240 € | 887 € | 296 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 95 K € | 130 K € | 113 K € | 62 K € |
| Non-current assets | 28 K € | 49 K € | 44 K € | 28 K € |
| Property, plant and equipment | 28 K € | 49 K € | 44 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 81 K € | 69 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,015 € | 18 K € | 17 K € | 32 K € |
| Financial accounts | 58 K € | 63 K € | 53 K € | 2,341 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 130 K € | 113 K € | 62 K € |
| Equity | −14 K € | 137 € | −59 € | −9,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −19 K € | −4,863 € | −5,060 € |
| Profit/loss for the accounting period after tax | 5,955 € | 14 K € | −196 € | −9,906 € |
| Liabilities | 109 K € | 130 K € | 113 K € | 72 K € |
| Non-current liabilities | 11 K € | 36 K € | 29 K € | 13 K € |
| Current liabilities | 65 K € | 61 K € | 56 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 28 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika
Address Dubovská 404/18, 96261 Dobrá Niva, Slovenská republika
Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika
Address Dubovská 404/18, 96261 Dobrá Niva, Slovenská republika
Address Dubovská 404/18, 96261 Dobrá Niva, Slovenská republika
Address Dubovská 404/18, 96261 Dobrá Niva, Slovenská republika
Address Dubovská 404/18, 96261 Dobrá Niva, Slovenská republika
Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika
Address Carpenter Court 1 Maple Road, SK7 2DH Bramhall, Stockport, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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