Company data from Slovak public registers
Company financial profile・Company ID 50008277・Gemer 16, 982 61 Gemer・Founded 2015
Turnover 2022
17 K €
−50 %Profit 2022
−38 K €
−6.0 %Assets
66 K €
−7.1 %Equity
2,213 €
−48 %Debt ratio
96.7 %
+2.6 ppGross margin
-111.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.3 %
−121 ppProfit / revenue
ROA
-57.3 %
−7.1 ppReturn on assets
ROE
-1,717.4 %
−868 ppReturn on equity
Current ratio
0.79
+11 %Current assets / current liabilities
Earnings before tax
−38 K €
−6.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+22 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 68 K € | 33 K € | 13 K € |
| Value added | −5,009 € | 3,883 € | −3,674 € | −14 K € |
| Operating revenue | 50 K € | 69 K € | 33 K € | 17 K € |
| Profit after tax | −18 K € | −22 K € | −36 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 90 K € | 71 K € | 66 K € |
| Non-current assets | 19 K € | 46 K € | 28 K € | 16 K € |
| Property, plant and equipment | 19 K € | 46 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 43 K € | 51 K € |
| Inventory | 23 K € | 31 K € | 38 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,931 € | 399 € | 404 € | 0 € |
| Financial accounts | 6,275 € | 13 K € | 4,164 € | 1,297 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 90 K € | 71 K € | 66 K € |
| Equity | 5,704 € | 10 K € | 4,219 € | 2,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −39 K € | −61 K € | −97 K € |
| Profit/loss for the accounting period after tax | −18 K € | −22 K € | −36 K € | −38 K € |
| Liabilities | 44 K € | 80 K € | 67 K € | 64 K € |
| Non-current liabilities | −48 € | 17 K € | 7,289 € | 303 € |
| Current liabilities | 44 K € | 63 K € | 60 K € | 64 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
11 registered activities
Address Dózsa György út 18, 3600 ÓZD, Maďarsko
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Address Dózsa György út 18, 3600 ÓZD, Maďarsko
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Registered in Business Register
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