Company data from Slovak public registers
Company financial profile・Company ID 50191012・Valašské 212/5, 01314 Kamenná Poruba・Founded 2016
Turnover 2022
17 K €
−41 %Profit 2022
−1,972 €
−1,021 %Assets
29 K €
+167 %Equity
897 €
−71 %Debt ratio
96.9 %
+26 ppGross margin
27.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-6.9 %
−8.9 ppReturn on assets
ROE
-219.8 %
−227 ppReturn on equity
Current ratio
1.74
−2.6 %Current assets / current liabilities
Earnings before tax
−1,972 €
−278 %Profit + income tax
Effective tax
-0.0 %
−81 ppIncome tax / earnings before tax
Net working capital
2,740 €
−42 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 24 K € | 28 K € | 17 K € |
| Value added | 21 K € | 3,475 € | 1,951 € | 4,642 € |
| Operating revenue | 38 K € | 32 K € | 28 K € | 17 K € |
| Profit after tax | −4,654 € | 7,744 € | 214 € | −1,972 € |
| Income tax | 24 € | 960 € | 892 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,568 € | 10 K € | 11 K € | 29 K € |
| Non-current assets | 835 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 835 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,733 € | 10 K € | 11 K € | 6,426 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,563 € | 2,947 € | 3,719 € | 513 € |
| Financial accounts | 170 € | 7,458 € | 7,019 € | 5,913 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,568 € | 10 K € | 11 K € | 29 K € |
| Equity | −4,875 € | 2,869 € | 3,083 € | 897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,370 € | −10 K € | −2,631 € | −2,631 € |
| Profit/loss for the accounting period after tax | −4,654 € | 7,744 € | 214 € | −1,972 € |
| Liabilities | 8,443 € | 7,536 € | 7,655 € | 28 K € |
| Non-current liabilities | 172 € | 176 € | 176 € | 24 K € |
| Current liabilities | 6,931 € | 5,884 € | 6,000 € | 3,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 836 € | 1,476 € | 1,479 € | 0 € |
| Provisions | 504 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Valašské 212/5, 01314 Kamenná Poruba, Slovenská republika
Address Valašské 212/5, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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