Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48238481・Okružná 181/9, 99102 Dolná Strehová・Founded 2015
Turnover 2022
80 K €
+27 %Profit 2022
−72 K €
+3.7 %Assets
−1,269 €
−104 %Equity
−406 K €
−22 %Debt ratio
-31,904.0 %
−33,054 ppGross margin
-166.9 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.7 %
+29 ppProfit / revenue
ROA
5,690.5 %
+5,926 ppReturn on assets
ROE
17.8 %
−4.7 ppReturn on equity
Current ratio
-0.00
−109 %Current assets / current liabilities
Earnings before tax
−72 K €
+3.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−398 K €
−25 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 37 K € | 26 K € | 34 K € |
| Value added | −44 K € | −47 K € | −58 K € | −57 K € |
| Operating revenue | 84 K € | 66 K € | 63 K € | 80 K € |
| Profit after tax | −83 K € | −76 K € | −75 K € | −72 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 51 K € | 32 K € | −1,269 € |
| Non-current assets | 14 K € | 28 K € | 20 K € | 0 € |
| Property, plant and equipment | 14 K € | 28 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,772 € | 23 K € | 12 K € | −1,269 € |
| Inventory | 3,681 € | 5,701 € | 2,430 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 7,259 € | 5,649 € | −1,689 € |
| Financial accounts | 1,185 € | 9,931 € | 3,892 € | 420 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 51 K € | 32 K € | −1,269 € |
| Equity | −183 K € | −259 K € | −334 K € | −406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −188 K € | −264 K € | −339 K € |
| Profit/loss for the accounting period after tax | −83 K € | −76 K € | −75 K € | −72 K € |
| Liabilities | 203 K € | 310 K € | 366 K € | 405 K € |
| Non-current liabilities | 403 € | 554 € | 728 € | 907 € |
| Current liabilities | 187 K € | 265 K € | 330 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 43 K € | 33 K € | 6,682 € |
| Provisions | 0 € | 1,534 € | 2,175 € | 387 € |
Tax liability trend
8 registered activities
Address Okružná 181/9, 99102 Dolná Strehová, Slovenská republika
Address Okružná 181/9, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
