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Company data from Slovak public registers
Company financial profile・Company ID 51005140・Nádražná ulica 891/2, 958 01 Partizánske・Founded 2017
Turnover 2022
8,473 €
−9.1 %Profit 2022
−28 K €
−104 %Assets
34 K €
−23 %Equity
−28 K €
+9.9 %Debt ratio
181.3 %
+12 ppGross margin
-169.2 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-334.3 %
−185 ppProfit / revenue
ROA
-82.8 %
−52 ppReturn on assets
ROE
101.8 %
+57 ppReturn on equity
Current ratio
0.56
−6.9 %Current assets / current liabilities
Earnings before tax
−28 K €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 4,489 € | 7,561 € |
| Value added | 5,636 € | 0 € | −2,283 € | −13 K € |
| Operating revenue | 37 K € | 280 € | 9,318 € | 8,473 € |
| Profit after tax | −12 K € | −9,228 € | −14 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 55 K € | 45 K € | 34 K € |
| Non-current assets | 13 K € | 6,250 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 45 K € | 34 K € |
| Inventory | 42 K € | 42 K € | 40 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,129 € | 76 € | 155 € | 243 € |
| Financial accounts | 12 K € | 7,180 € | 4,068 € | 244 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 55 K € | 45 K € | 34 K € |
| Equity | −7,761 € | −17 K € | −31 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,032 € | −13 K € | −22 K € | −4,489 € |
| Profit/loss for the accounting period after tax | −12 K € | −9,228 € | −14 K € | −28 K € |
| Liabilities | 75 K € | 72 K € | 75 K € | 62 K € |
| Non-current liabilities | 10 K € | 875 € | 0 € | 0 € |
| Current liabilities | 65 K € | 71 K € | 75 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 735 € | 430 € |
Tax liability trend
4 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Ulica M. Benku 17/3, 91701 Prievidza, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
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 Ulica M. Benku 17/3, 91701 Prievidza, Slovenská republika
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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