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Company data from Slovak public registers
Company financial profile・Company ID 50344781・Rišňovce 464, 95121 Rišňovce・Founded 2016
Turnover 2022
0 €
Profit 2022
−6,727 €
+77 %Assets
38 K €
−15 %Equity
−110 K €
−6.5 %Debt ratio
387.8 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
+46 ppReturn on assets
ROE
6.1 %
−22 ppReturn on equity
Current ratio
0.36
−0.1 %Current assets / current liabilities
Earnings before tax
−6,727 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Interest-bearing debt
22 €
+0.0 %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 | 61 K € | 0 € | 0 € | 0 € |
| Value added | −6,226 € | −9,044 € | −13 K € | 0 € |
| Operating revenue | 206 K € | 46 K € | 0 € | 0 € |
| Profit after tax | −84 K € | −45 K € | −29 K € | −6,727 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 172 K € | 60 K € | 45 K € | 38 K € |
| Non-current assets | 89 K € | 18 K € | 6,727 € | 0 € |
| Property, plant and equipment | 89 K € | 18 K € | 6,727 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 42 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,399 € | 10 K € | 8,218 € | 8,218 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 32 K € | 30 K € | 30 K € |
| Accruals and deferrals | 25 K € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 60 K € | 45 K € | 38 K € |
| Equity | −30 K € | −75 K € | −104 K € | −110 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −67 K € | −152 K € | −197 K € | −226 K € |
| Profit/loss for the accounting period after tax | −84 K € | −45 K € | −29 K € | −6,727 € |
| Liabilities | 202 K € | 135 K € | 149 K € | 149 K € |
| Non-current liabilities | 101 K € | 45 K € | 42 K € | 42 K € |
| Current liabilities | 101 K € | 90 K € | 107 K € | 107 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 22 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Malý Báb 92, 95134 Báb, Slovenská republika
Address Rišňovce 464, 95121 Rišňovce, Slovenská republika
Address Nešporova 1013/38, 92701 Šaľa, Slovenská republika
Address Rišňovce 464, 95121 Rišňovce, Slovenská republika
Address Rišňovce 464, 95121 Rišňovce, Slovenská republika
Address Nešporova 1013/38, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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