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Company data from Slovak public registers
Company financial profile・Company ID 50427849・Borcová 6, 03844 Borcová・Founded 2016
Turnover 2022
113 K €
−76 %Profit 2022
−179 K €
−323 %Assets
256 K €
−3.0 %Equity
−129 K €
−3,434 %Debt ratio
150.4 %
+49 ppGross margin
-90.1 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.0 %
−150 ppProfit / revenue
ROA
-70.0 %
−54 ppReturn on assets
ROE
138.9 %
−1,022 ppReturn on equity
Current ratio
0.26
−57 %Current assets / current liabilities
Earnings before tax
−179 K €
−324 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−108 K €
−90 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 K € | 724 K € | 426 K € | 69 K € |
| Value added | 197 K € | 181 K € | 76 K € | −62 K € |
| Operating revenue | 897 K € | 734 K € | 474 K € | 113 K € |
| Profit after tax | 184 € | −25 K € | −42 K € | −179 K € |
| Income tax | 6,168 € | 147 € | 106 € | 0 € |
| Current income tax | 6,168 € | 147 € | 106 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 212 K € | 192 K € | 264 K € | 256 K € |
| Non-current assets | 109 K € | 110 K € | 171 K € | 218 K € |
| Property, plant and equipment | 109 K € | 110 K € | 171 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 79 K € | 90 K € | 38 K € |
| Inventory | 5,166 € | 5,613 € | 3,683 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 44 K € | 57 K € | 25 K € |
| Accruals and deferrals | 3,496 € | 3,593 € | 3,693 € | 137 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 192 K € | 264 K € | 256 K € |
| Equity | 59 K € | 34 K € | −3,651 € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,210 € | 3,220 € | 3,220 € | 3,220 € |
| Profit/loss of previous years | 50 K € | 51 K € | 31 K € | 42 K € |
| Profit/loss for the accounting period after tax | 184 € | −25 K € | −42 K € | −179 K € |
| Liabilities | 154 K € | 158 K € | 268 K € | 385 K € |
| Non-current liabilities | 67 K € | 50 K € | 79 K € | 200 K € |
| Current liabilities | 67 K € | 63 K € | 147 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 8,583 € | 38 K € | 21 K € | 37 K € |
| Provisions | 11 K € | 6,664 € | 4,490 € | 2,433 € |
| Accruals and deferrals | 0 € | 0 € | 89 € | 0 € |
Tax liability trend
5 registered activities
Address Rakovo 64, 03842 Rakovo, Slovenská republika
Address Rakovo 64, 03842 Rakovo, Slovenská republika
Registered in Business Register
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