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Company data from Slovak public registers
Company financial profile・Company ID 50449222・Do Hrbov 173/8, 01302 Gbeľany・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−2,500 €
+93 %Assets
96 K €
−2.5 %Equity
−44 K €
−6.1 %Debt ratio
145.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+32 ppReturn on assets
ROE
5.7 %
−78 ppReturn on equity
Current ratio
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
−2,500 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,811 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
32 K €
+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 | 676 K € | 369 K € | 22 K € | 0 € |
| Value added | 25 K € | −4,967 € | 2,294 € | 0 € |
| Operating revenue | 678 K € | 371 K € | 24 K € | 0 € |
| Profit after tax | 8,930 € | −24 K € | −34 K € | −2,500 € |
| Income tax | 2,442 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 300 K € | 142 K € | 99 K € | 96 K € |
| Non-current assets | 52 K € | 34 K € | −1,770 € | −4,270 € |
| Property, plant and equipment | 52 K € | 34 K € | −1,770 € | −4,270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 108 K € | 101 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 55 K € | 56 K € | 56 K € |
| Financial accounts | 8,826 € | 53 K € | 44 K € | 44 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 142 K € | 99 K € | 96 K € |
| Equity | 17 K € | −6,877 € | −41 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,184 € | 11 K € | −13 K € | −47 K € |
| Profit/loss for the accounting period after tax | 8,930 € | −24 K € | −34 K € | −2,500 € |
| Liabilities | 283 K € | 149 K € | 140 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 117 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Do Hrbov 173/8, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 173/8, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 173/8, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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