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Company data from Slovak public registers
Company financial profile・Company ID 50747291・Nádražná 1880/34, 900 28 Ivanka pri Dunaji・Founded 2017
Turnover 2022
594 K €
−70 %Profit 2022
−159 K €
−451 %Assets
782 K €
−15 %Equity
329 K €
−33 %Debt ratio
57.9 %
+11 ppGross margin
-21.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−29 ppProfit / revenue
ROA
-20.4 %
−25 ppReturn on assets
ROE
-48.3 %
−58 ppReturn on equity
Current ratio
11.06
+142 %Current assets / current liabilities
Earnings before tax
−159 K €
−377 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
459 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.06 M € | 1.97 M € | 573 K € |
| Value added | 48 K € | 61 K € | 139 K € | −124 K € |
| Operating revenue | 1.58 M € | 2.06 M € | 1.97 M € | 594 K € |
| Profit after tax | 33 K € | 39 K € | 45 K € | −159 K € |
| Income tax | 9,120 € | 10 K € | 12 K € | 0 € |
| Current income tax | 9,120 € | 10 K € | 12 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 635 K € | 915 K € | 920 K € | 782 K € |
| Non-current assets | 0 € | 40 K € | 309 K € | 277 K € |
| Property, plant and equipment | 0 € | 40 K € | 309 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 875 K € | 522 K € | 505 K € |
| Inventory | 41 K € | 205 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 633 K € | 507 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 37 K € | 14 K € | 6,345 € |
| Accruals and deferrals | 111 K € | 0 € | 89 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 915 K € | 920 K € | 782 K € |
| Equity | 297 K € | 336 K € | 489 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,183 € | 3,817 € | 5,748 € | 5,748 € |
| Profit/loss of previous years | 41 K € | 73 K € | 109 K € | 155 K € |
| Profit/loss for the accounting period after tax | 33 K € | 39 K € | 45 K € | −159 K € |
| Liabilities | 338 K € | 579 K € | 432 K € | 453 K € |
| Non-current liabilities | 17 € | 24 € | 35 € | 41 € |
| Current liabilities | 193 K € | 325 K € | 114 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 165 K € | 136 K € | 407 K € |
| Short-term bank loans | 48 K € | 89 K € | 182 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
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Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
konateľ
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Priechodná 2301/6, 93101 Šamorín, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
8 entries from the business register
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