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Company data from Slovak public registers
Company financial profile・Company ID 50176358・Hájnova 31, 08006 Ľubotice・Founded 2016
Turnover 2022
164 €
−100 %Profit 2022
−1,603 €
+67 %Assets
0 €
−100 %Equity
−20 K €
−807 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-977.4 %
−971 ppProfit / revenue
ROE
7.9 %
+177 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,603 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−2,442 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 60 K € | 71 K € | 0 € |
| Value added | 8,061 € | 4,669 € | −4,572 € | −1,792 € |
| Operating revenue | 100 K € | 62 K € | 76 K € | 164 € |
| Profit after tax | −892 € | 44 € | −4,850 € | −1,603 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 29 K € | 0 € |
| Non-current assets | 0 € | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 17 K € | 0 € |
| Inventory | 8,674 € | 11 K € | 2,026 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 4,029 € | 4,176 € | 0 € |
| Financial accounts | 3,044 € | 5,312 € | 10 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 29 K € | 0 € |
| Equity | 5,382 € | 7,711 € | 2,862 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,097 € | 2,490 € | 2,534 € | −24 K € |
| Profit/loss for the accounting period after tax | −892 € | 44 € | −4,850 € | −1,603 € |
| Liabilities | 7,170 € | 12 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 9,871 € | 0 € |
| Current liabilities | 2,010 € | 12 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 467 € | 160 € | 0 € |
Tax liability trend
7 registered activities
Address Hájnova 31, 08006 Ľubotice, Slovenská republika
Address Ruská Nová Ves 358, 08005 Ruská Nová Ves, Slovenská republika
Address Remeniny 16, 09431 Remeniny, Slovenská republika
Address Ruská Nová Ves 358, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 358, 08005 Ruská Nová Ves, Slovenská republika
Address Remeniny 16, 09431 Remeniny, Slovenská republika
Registered in Business Register
3 entries from the business register
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