Company data from Slovak public registers
Company financial profile・Company ID 50904876・Hlavná 59/117, 90090 Dubová・Founded 2017
Turnover 2022
5,453 €
−98 %Profit 2022
−6,970 €
+69 %Assets
323 K €
−2.0 %Equity
39 K €
−15 %Debt ratio
88.1 %
+1.9 ppGross margin
434.1 %
+429 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.8 %
−118 ppProfit / revenue
ROA
-2.2 %
+4.6 ppReturn on assets
ROE
-18.1 %
+31 ppReturn on equity
Current ratio
1.53
−5.0 %Current assets / current liabilities
Earnings before tax
−6,970 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
107 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 203 K € | 232 K € | −2,714 € |
| Value added | 60 K € | 44 K € | 12 K € | −12 K € |
| Operating revenue | 240 K € | 203 K € | 232 K € | 5,453 € |
| Profit after tax | 34 K € | 14 K € | −22 K € | −6,970 € |
| Income tax | 11 K € | 6,455 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 171 K € | 234 K € | 329 K € | 323 K € |
| Non-current assets | 8,553 € | 24 K € | 16 K € | 13 K € |
| Property, plant and equipment | 8,553 € | 24 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 211 K € | 313 K € | 310 K € |
| Inventory | 1,551 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 115 K € | 108 K € | 106 K € |
| Financial accounts | 45 K € | 75 K € | 206 K € | 203 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 234 K € | 329 K € | 323 K € |
| Equity | 54 K € | 68 K € | 46 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 49 K € | 63 K € | 41 K € |
| Profit/loss for the accounting period after tax | 34 K € | 14 K € | −22 K € | −6,970 € |
| Liabilities | 117 K € | 167 K € | 284 K € | 284 K € |
| Non-current liabilities | 28 € | 82 € | 174 € | 174 € |
| Current liabilities | 59 K € | 69 K € | 194 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 92 K € | 89 K € | 81 K € |
| Provisions | 195 € | 0 € | 0 € | 400 € |
Tax liability trend
9 registered activities
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Registered in Business Register
2 entries from the business register
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