Company data from Slovak public registers
Company financial profile・Company ID 51127156・Olešná 517, 02352 Olešná・Founded 2017
Turnover 2022
9,450 €
+97 %Profit 2022
−6,203 €
+52 %Assets
332 €
−86 %Equity
−19 K €
−49 %Debt ratio
5,764.5 %
+5,145 ppGross margin
47.5 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
+204 ppProfit / revenue
ROA
-1,868.4 %
−1,335 ppReturn on assets
ROE
33.0 %
−70 ppReturn on equity
Current ratio
0.02
−89 %Current assets / current liabilities
Earnings before tax
−6,203 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−49 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,390 € | 11 K € | 4,790 € | 9,450 € |
| Value added | 6,521 € | 9,602 € | −2,746 € | 4,485 € |
| Operating revenue | 9,390 € | 11 K € | 4,790 € | 9,450 € |
| Profit after tax | −1,953 € | 100 € | −13 K € | −6,203 € |
| Income tax | 0 € | 18 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,378 € | 9,304 € | 2,424 € | 332 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,378 € | 9,304 € | 2,424 € | 332 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,378 € | 9,304 € | 2,424 € | 332 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,378 € | 9,304 € | 2,424 € | 332 € |
| Equity | −1,731 € | −1,631 € | −13 K € | −19 K € |
| Share capital | 5,000 € | 3,047 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,778 € | −4,778 € | −4,678 € | −18 K € |
| Profit/loss for the accounting period after tax | −1,953 € | 100 € | −13 K € | −6,203 € |
| Liabilities | 7,109 € | 11 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 150 € | 192 € |
| Current liabilities | 7,109 € | 11 K € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
konateľ
Address Olešná 517, 02352 Olešná, Slovenská republika
Address Olešná 517, 02352 Olešná, Slovenská republika
Address Olešná 517, 02352 Olešná, Slovenská republika
Registered in Business Register
3 entries from the business register
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