Company data from Slovak public registers
Company financial profile・Company ID 50300202・1.mája 471, 95201 Vráble・Founded 2016
Turnover 2022
9,008 €
−78 %Profit 2022
−21 K €
−19 %Assets
134 K €
−14 %Equity
21 K €
−49 %Debt ratio
84.2 %
+11 ppGross margin
-4.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-230.9 %
−189 ppProfit / revenue
ROA
-15.5 %
−4.4 ppReturn on assets
ROE
-97.9 %
−56 ppReturn on equity
Current ratio
1.10
−1.5 %Current assets / current liabilities
Earnings before tax
−21 K €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,117 €
−16 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 41 K € | 9,000 € |
| Value added | 6,926 € | 557 € | −751 € | −426 € |
| Operating revenue | 11 K € | 11 K € | 41 K € | 9,008 € |
| Profit after tax | −4,205 € | −12 K € | −17 K € | −21 K € |
| Income tax | 91 € | 58 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 122 K € | 112 K € | 157 K € | 134 K € |
| Non-current assets | 48 K € | 38 K € | 88 K € | 68 K € |
| Property, plant and equipment | 48 K € | 38 K € | 88 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 74 K € | 69 K € | 66 K € |
| Inventory | 4,700 € | 4,700 € | 4,700 € | 4,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,692 € | 0 € | 0 € | 240 € |
| Financial accounts | 65 K € | 69 K € | 64 K € | 61 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 112 K € | 157 K € | 134 K € |
| Equity | 71 K € | 59 K € | 42 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,659 € | −5,865 € | −17 K € | −35 K € |
| Profit/loss for the accounting period after tax | −4,205 € | −12 K € | −17 K € | −21 K € |
| Liabilities | 51 K € | 52 K € | 115 K € | 113 K € |
| Non-current liabilities | 1 € | 1 € | 8 € | 0 € |
| Current liabilities | 51 K € | 52 K € | 62 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dlhá 809/34, 95301 Zlaté Moravce, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dlhá 809/34, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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