Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50581317・J.Hašku 2579/18, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2022
7,191 €
−70 %Profit 2022
0 €
+100 %Assets
42 K €
−20 %Equity
−98 K €
+0.0 %Debt ratio
331.6 %
+46 ppGross margin
0.0 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+109 ppProfit / revenue
ROA
0.0 %
+50 ppReturn on assets
ROE
-0.0 %
−27 ppReturn on equity
Current ratio
0.30
−14 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−98 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Interest-bearing debt
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 | 26 K € | 25 K € | 18 K € | 7,191 € |
| Value added | −30 K € | −23 K € | −20 K € | 0 € |
| Operating revenue | 29 K € | 27 K € | 24 K € | 7,191 € |
| Profit after tax | −38 K € | −33 K € | −26 K € | 0 € |
| Income tax | 24 € | 400 € | 0 € | 0 € |
| Current income tax | 24 € | 400 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 53 K € | 42 K € |
| Non-current assets | 1,208 € | 572 € | 0 € | 0 € |
| Property, plant and equipment | 1,208 € | 572 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 53 K € | 42 K € |
| Inventory | 41 K € | 44 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,413 € | 480 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,202 € | 1,098 € | 340 € | 300 € |
| Accruals and deferrals | 7,860 € | 7,860 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 53 K € | 42 K € |
| Equity | −39 K € | −72 K € | −98 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −76 K € | −114 K € | −147 K € | −173 K € |
| Profit/loss for the accounting period after tax | −38 K € | −33 K € | −26 K € | 0 € |
| Liabilities | 93 K € | 126 K € | 151 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 126 K € | 151 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Čachtická ulica 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Čachtická ulica 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
