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Company data from Slovak public registers
Company financial profile・Company ID 51230411・Partizánska 163/43, 97251 Handlová・Founded 2017
Turnover 2022
41 K €
−68 %Profit 2022
−598 €
+98 %Assets
27 K €
−52 %Equity
−17 K €
−3.6 %Debt ratio
164.0 %
+34 ppGross margin
31.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+20 ppProfit / revenue
ROA
-2.3 %
+47 ppReturn on assets
ROE
3.5 %
−164 ppReturn on equity
Current ratio
2.22
+34 %Current assets / current liabilities
Earnings before tax
−598 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−34 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 151 K € | 112 K € | 41 K € |
| Value added | 22 K € | 12 K € | −17 K € | 13 K € |
| Operating revenue | 166 K € | 159 K € | 129 K € | 41 K € |
| Profit after tax | 6,829 € | −77 € | −27 K € | −598 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 55 K € | 27 K € |
| Non-current assets | 2,875 € | 1,375 € | 0 € | 0 € |
| Property, plant and equipment | 2,875 € | 1,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 55 K € | 27 K € |
| Inventory | 126 € | 1,841 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,608 € | 31 K € | 31 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 9,504 € | 24 K € | 2,721 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 55 K € | 27 K € |
| Equity | 15 K € | 12 K € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 198 € | — | — |
| Profit/loss of previous years | 2,979 € | 6,737 € | 5,863 € | −22 K € |
| Profit/loss for the accounting period after tax | 6,829 € | −77 € | −27 K € | −598 € |
| Liabilities | 21 K € | 32 K € | 72 K € | 44 K € |
| Non-current liabilities | 83 € | 161 € | 275 € | 325 € |
| Current liabilities | 33 K € | 31 K € | 33 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | −13 K € | 0 € | 38 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 141 € | 0 € | 0 € |
| Accruals and deferrals | 64 € | 64 € | — | — |
Tax liability trend
28 registered activities
Address 29.augusta 99/55, 97251 Handlová, Slovenská republika
Address 29.augusta 99/55, 97251 Handlová, Slovenská republika
Registered in Business Register
1 entry from the business register
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