Company data from Slovak public registers
Company financial profile・Company ID 48219061・Vydrany 512, 930 16 Vydrany・Founded 2015
Turnover 2022
28 K €
+135 %Profit 2022
−33 K €
−58 %Assets
240 K €
−14 %Equity
−77 K €
−74 %Debt ratio
132.2 %
+16 ppGross margin
-56.0 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.8 %
+56 ppProfit / revenue
ROA
-13.7 %
−6.2 ppReturn on assets
ROE
42.6 %
−4.2 ppReturn on equity
Current ratio
0.97
−7.9 %Current assets / current liabilities
Earnings before tax
−33 K €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,609 €
−150 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 12 K € | 27 K € |
| Value added | 6,977 € | −7,965 € | −17 K € | −15 K € |
| Operating revenue | 15 K € | 0 € | 12 K € | 28 K € |
| Profit after tax | 3,054 € | −11 K € | −21 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 347 K € | 340 K € | 278 K € | 240 K € |
| Non-current assets | 65 K € | 65 K € | 65 K € | 48 K € |
| Property, plant and equipment | 65 K € | 65 K € | 65 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 276 K € | 214 K € | 192 K € |
| Inventory | 1,755 € | 2,148 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 248 K € | 199 K € | 155 K € |
| Financial accounts | 32 K € | 25 K € | 14 K € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 340 K € | 278 K € | 240 K € |
| Equity | −12 K € | −24 K € | −44 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | 3,054 € | −11 K € | −21 K € | −33 K € |
| Liabilities | 359 K € | 364 K € | 322 K € | 317 K € |
| Non-current liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Current liabilities | 239 K € | 244 K € | 202 K € | 197 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
12 registered activities
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Address Pančova 165/1, 92521 Malá Mača, Slovenská republika
Address Crystal Office, OT Center, Victoria, Mahe, Seychelská republika
Address Pančova 165/1, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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