Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50288989・Februárová 1478/2, 958 01 Partizánske・Founded 2016
Turnover 2022
2,000 €
−99 %Profit 2022
−16 K €
−6,944 %Assets
1.12 M €
−0.1 %Equity
−21 K €
−340 %Debt ratio
101.9 %
+1.5 ppGross margin
-362.0 %
−439 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-824.7 %
−825 ppProfit / revenue
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
77.3 %
+82 ppReturn on equity
Current ratio
1.08
−1.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−931 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
80 K €
−17 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 72 K € | 65 K € | 2,000 € |
| Value added | 42 K € | 17 K € | 50 K € | −7,240 € |
| Operating revenue | 42 K € | 108 K € | 175 K € | 2,000 € |
| Profit after tax | 3,448 € | −15 K € | 241 € | −16 K € |
| Income tax | 2,158 € | 606 € | 1,743 € | 0 € |
| Current income tax | — | — | 1,743 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 1.24 M € | 1.12 M € | 1.12 M € |
| Non-current assets | 148 K € | 107 K € | 0 € | 0 € |
| Property, plant and equipment | 148 K € | 107 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 1.13 M € | 1.12 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,012 € | 1.12 M € | 1.12 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 1.12 M € | 125 € | 65 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 1.24 M € | 1.12 M € | 1.12 M € |
| Equity | 86 K € | −4,409 € | −4,845 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 241 € |
| Profit/loss of previous years | 2,568 € | 6,016 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 3,448 € | −15 K € | 241 € | −16 K € |
| Liabilities | 98 K € | 1.24 M € | 1.13 M € | 1.14 M € |
| Non-current liabilities | 94 K € | 1.14 M € | 179 € | 202 € |
| Current liabilities | 3,696 € | 4,095 € | 1.03 M € | 1.04 M € |
| Short-term financial assistance | — | — | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 35 K € | 33 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 59 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľké Kršteňany 47, 95803 Veľké Kršteňany, Slovenská republika
Address Ku mlynu 355/9, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Veľké Kršteňany 47, 95803 Veľké Kršteňany, Slovenská republika
Address Veľké Kršteňany 47, 95803 Veľké Kršteňany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
