Company data from Slovak public registers
Company financial profile・Company ID 50258265・Záhorácka 1930/37, 90101 Malacky・Founded 2016
Turnover 2022
1,800 €
−63 %Profit 2022
1,141 €
+203 %Assets
54 K €
−12 %Equity
32 K €
+3.7 %Debt ratio
40.0 %
−9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
+86 ppProfit / revenue
ROA
2.1 %
+3.9 ppReturn on assets
ROE
3.5 %
+7.1 ppReturn on equity
Earnings before tax
1,141 €
+203 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−12 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
3,357 €
−67 %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 | 139 K € | 66 K € | 4,874 € | 0 € |
| Value added | 44 K € | 13 K € | 4,299 € | 0 € |
| Operating revenue | 139 K € | 84 K € | 4,874 € | 1,800 € |
| Profit after tax | 13 K € | −1,673 € | −1,109 € | 1,141 € |
| Income tax | 4,965 € | 117 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 96 K € | 68 K € | 61 K € | 54 K € |
| Non-current assets | 30 K € | 4,037 € | 51 € | 0 € |
| Property, plant and equipment | 30 K € | 4,037 € | 51 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 64 K € | 61 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,628 € | 1,628 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,600 € | 5,537 € | 5,537 € |
| Financial accounts | 52 K € | 57 K € | 56 K € | 48 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 68 K € | 61 K € | 54 K € |
| Equity | 34 K € | 32 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 28 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,673 € | −1,109 € | 1,141 € |
| Liabilities | 62 K € | 36 K € | 30 K € | 21 K € |
| Non-current liabilities | 30 K € | 20 K € | 20 K € | 18 K € |
| Current liabilities | 8,543 € | −662 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 17 K € | 10 K € | 3,357 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Záhorácka 1930/37, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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