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Company data from Slovak public registers
Company financial profile・Company ID 50390678・Nekyje na Ostrove, Veľký Forrád 880/19, 930 25 Vrakúň・Founded 2016
Turnover 2022
15 K €
−70 %Profit 2022
3,148 €
−85 %Assets
103 €
−100 %Equity
−55 K €
+5.4 %Debt ratio
53,155.3 %
+52,856 ppGross margin
65.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−21 ppProfit / revenue
ROA
3,056.3 %
+2,984 ppReturn on assets
ROE
-5.8 %
+31 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
3,703 €
−82 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−24 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 48 K € | 50 K € | 15 K € |
| Value added | −1,641 € | −1,043 € | 35 K € | 9,829 € |
| Operating revenue | 82 K € | 64 K € | 51 K € | 15 K € |
| Profit after tax | −26 K € | −20 K € | 21 K € | 3,148 € |
| Income tax | 0 € | 0 € | 0 € | 555 € |
| Current income tax | 0 € | 0 € | 0 € | 555 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 14 K € | 29 K € | 103 € |
| Non-current assets | 3,761 € | 1,105 € | 0 € | 0 € |
| Property, plant and equipment | 3,761 € | 1,105 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 26 K € | 68 € |
| Inventory | 4,180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,947 € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,712 € | 3,208 € | 15 K € | 68 € |
| Accruals and deferrals | 0 € | 71 € | 3,035 € | 35 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 14 K € | 29 K € | 103 € |
| Equity | −58 K € | −79 K € | −58 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −63 K € | −84 K € | −63 K € |
| Profit/loss for the accounting period after tax | −26 K € | −20 K € | 21 K € | 3,148 € |
| Liabilities | 83 K € | 93 K € | 87 K € | 55 K € |
| Non-current liabilities | 6,362 € | 4,179 € | 1,420 € | 1,131 € |
| Current liabilities | 29 K € | 43 K € | 50 K € | 24 K € |
| Short-term financial assistance | 4,650 € | 4,650 € | 4,650 € | 480 € |
| Long-term bank loans | 43 K € | 42 K € | 31 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Nekyje na Ostrove, Veľký Forrád 880/19, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove, Veľký Forrád 880/19, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove, Veľký Forrád 880/19, 93025 Vrakúň, Slovenská republika
Address Eliašovce 76, 93038 Nový Život, Slovenská republika
Registered in Business Register
2 entries from the business register
Hol-Ban s.r.o.
Nekyje na Ostrove, Veľký Forrád 880/19, 930 25 Vrakúň
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