Company data from Slovak public registers
Company financial profile・Company ID 51162393・Cintorínska 489/14, 97251 Handlová・Founded 2017
Turnover 2022
5,735 €
+149 %Profit 2022
−1,104 €
+83 %Assets
7,725 €
−15 %Equity
−13 K €
−8.9 %Debt ratio
274.7 %
+39 ppGross margin
-16.0 %
+232 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+258 ppProfit / revenue
ROA
-14.3 %
+56 ppReturn on assets
ROE
8.2 %
−43 ppReturn on equity
Current ratio
0.39
−14 %Current assets / current liabilities
Earnings before tax
−1,104 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−10 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | −70 € | 2,300 € | 5,735 € |
| Value added | −12 K € | −6,212 € | −5,710 € | −916 € |
| Operating revenue | 37 K € | −52 € | 2,300 € | 5,735 € |
| Profit after tax | −13 K € | −6,485 € | −6,388 € | −1,104 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,276 € | 6,819 € | 9,106 € | 7,725 € |
| 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 | 9,276 € | 6,819 € | 9,106 € | 7,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,027 € | 6,799 € | 9,106 € | 7,714 € |
| Financial accounts | 249 € | 20 € | 0 € | 11 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,276 € | 6,819 € | 9,106 € | 7,725 € |
| Equity | 1,154 € | −6,004 € | −12 K € | −13 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −5,149 € | −19 K € | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,485 € | −6,388 € | −1,104 € |
| Liabilities | 8,122 € | 13 K € | 21 K € | 21 K € |
| Non-current liabilities | 1,510 € | 1,373 € | 1,373 € | 1,373 € |
| Current liabilities | 6,612 € | 11 K € | 20 K € | 20 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
19 registered activities
Address Cintorínska 489/14, 97251 Handlová, Slovenská republika
Address Cintorínska 489/14, 97251 Handlová, Slovenská republika
Address Cintorínska 489/14, 97251 Handlová, Slovenská republika
Address Cintorínska 489/14, 97251 Handlová, Slovenská republika
Address Cintorínska 489/14, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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