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Company data from Slovak public registers
Company financial profile・Company ID 50309072・Banícka 10, 94603 Kolárovo・Founded 2016
Turnover 2022
20 K €
−24 %Profit 2022
−14 K €
−2,645 %Assets
18 K €
−54 %Equity
8,901 €
−63 %Debt ratio
49.9 %
+11 ppGross margin
-44.9 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.0 %
−74 ppProfit / revenue
ROA
-79.9 %
−81 ppReturn on assets
ROE
-159.2 %
−162 ppReturn on equity
Current ratio
23.02
+1,172 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,176 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
17 K €
+45 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 26 K € | 20 K € |
| Value added | 20 K € | 11 K € | 6,985 € | −8,849 € |
| Operating revenue | 41 K € | 45 K € | 26 K € | 20 K € |
| Profit after tax | 15 K € | 3,689 € | 557 € | −14 K € |
| Income tax | 3,900 € | 1,177 € | 760 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 56 K € | 39 K € | 18 K € |
| Non-current assets | 17 K € | 17 K € | 13 K € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 39 K € | 26 K € | 18 K € |
| Inventory | 0 € | 4,452 € | 135 € | 4,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,303 € |
| Financial accounts | 20 K € | 34 K € | 26 K € | 3,621 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 56 K € | 39 K € | 18 K € |
| Equity | 15 K € | 23 K € | 24 K € | 8,901 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,689 € | 557 € | −14 K € |
| Liabilities | 23 K € | 32 K € | 15 K € | 8,848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 32 K € | 14 K € | 771 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,727 € |
| Provisions | 0 € | 500 € | 500 € | 0 € |
Tax liability trend
30 registered activities
Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika
Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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