Company data from Slovak public registers
Company financial profile・Company ID 50239236・Topoľčianska 4085/82, 92101 Banka・Founded 2016
Turnover 2022
4,222 €
−72 %Profit 2022
−2,983 €
+78 %Assets
251 €
−68 %Equity
−27 K €
−12 %Debt ratio
10,801.6 %
+7,668 ppGross margin
64.9 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
+20 ppProfit / revenue
ROA
-1,188.4 %
+563 ppReturn on assets
ROE
11.1 %
−47 ppReturn on equity
Current ratio
0.01
−71 %Current assets / current liabilities
Earnings before tax
−2,983 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−13 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 20 K € | 14 K € | 4,119 € |
| Value added | 18 K € | 12 K € | −3,794 € | 2,672 € |
| Operating revenue | 36 K € | 20 K € | 15 K € | 4,222 € |
| Profit after tax | 2,427 € | 2,212 € | −14 K € | −2,983 € |
| Income tax | 0 € | 112 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 787 € | 251 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 787 € | 251 € |
| Inventory | 848 € | 759 € | 759 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 28 € | 251 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 787 € | 251 € |
| Equity | −12 K € | −10 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −15 K € | −29 K € |
| Profit/loss for the accounting period after tax | 2,427 € | 2,212 € | −14 K € | −2,983 € |
| Liabilities | 24 K € | 26 K € | 25 K € | 27 K € |
| Non-current liabilities | 202 € | 238 € | 276 € | 297 € |
| Current liabilities | 23 K € | 26 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 119 € | 146 € |
| Provisions | 349 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borovce 48, 92209 Borovce, Slovenská republika
Address Lipová 69/20, 92101 Piešťany, Slovenská republika
Address Borovce 48, 92209 Borovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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