Company data from Slovak public registers
Company financial profile・Company ID 50435388・Bystrická 497, 966 81 Žarnovica・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−96 €
−107 %Assets
8,558 €
−1.1 %Equity
8,342 €
−1.1 %Debt ratio
2.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−18 ppReturn on assets
ROE
-1.2 %
−18 ppReturn on equity
Earnings before tax
−96 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,558 €
−1.1 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,358 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 0 € | 0 € |
| Value added | 19 K € | 5,561 € | 0 € | 0 € |
| Operating revenue | 28 K € | 12 K € | 3,095 € | 0 € |
| Profit after tax | −3,332 € | 89 € | 1,431 € | −96 € |
| Income tax | 0 € | 33 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,549 € | 7,224 € | 8,654 € | 8,558 € |
| Non-current assets | 2,674 € | 1,574 € | 0 € | 0 € |
| Property, plant and equipment | 2,674 € | 1,574 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,875 € | 5,650 € | 8,654 € | 8,558 € |
| Inventory | 186 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,700 € | 5,200 € | 5,200 € | 5,200 € |
| Current receivables | 43 € | 0 € | 0 € | 0 € |
| Financial accounts | 946 € | 450 € | 3,454 € | 3,358 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,549 € | 7,224 € | 8,654 € | 8,558 € |
| Equity | 7,086 € | 6,975 € | 8,438 € | 8,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,218 € | 1,886 € | 2,003 € | 3,361 € |
| Profit/loss for the accounting period after tax | −3,332 € | 89 € | 1,431 € | −96 € |
| Liabilities | 2,463 € | 249 € | 216 € | 216 € |
| Non-current liabilities | 198 € | 216 € | 216 € | 216 € |
| Current liabilities | 1,769 € | 33 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hodruša-Hámre 485, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 485, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
3 entries from the business register
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