Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51082331・Kráľovičove Kračany 83, 93003 Kráľovičove Kračany・Founded 2017
Turnover 2022
28 K €
−56 %Profit 2022
−19 K €
−324 %Assets
89 K €
−23 %Equity
24 K €
−44 %Debt ratio
73.1 %
+9.9 ppGross margin
1.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.3 %
−59 ppProfit / revenue
ROA
-20.8 %
−17 ppReturn on assets
ROE
-77.1 %
−67 ppReturn on equity
Current ratio
5.23
−48 %Current assets / current liabilities
Earnings before tax
−19 K €
−324 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 102 K € | 63 K € | 28 K € |
| Value added | 40 K € | 7,966 € | 11 K € | 522 € |
| Operating revenue | 112 K € | 121 K € | 64 K € | 28 K € |
| Profit after tax | 20 K € | 2,216 € | −4,380 € | −19 K € |
| Income tax | 5,925 € | 1,514 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 77 K € | 103 K € | 116 K € | 89 K € |
| Non-current assets | 19 K € | 14 K € | 31 K € | 21 K € |
| Property, plant and equipment | 19 K € | 14 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 89 K € | 85 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 39 K € | 48 K € | 33 K € |
| Financial accounts | 42 K € | 50 K € | 36 K € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 103 K € | 116 K € | 89 K € |
| Equity | 45 K € | 47 K € | 43 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 39 K € | 41 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,216 € | −4,380 € | −19 K € |
| Liabilities | 33 K € | 56 K € | 73 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 23 K € |
| Current liabilities | 6,561 € | 7,812 € | 8,387 € | 13 K € |
| Long-term bank loans | 0 € | 48 K € | 40 K € | 29 K € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 819/15, 09301 Vranov nad Topľou, Slovenská republika
Address Kvetoslavov 1043, 93041 Kvetoslavov, Slovenská republika
Address Sídlisko 1. mája 61/33, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/15, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
