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Company data from Slovak public registers
Company financial profile・Company ID 51254581・Na serpentínach 16, 08701 Giraltovce・Founded 2017
Turnover 2022
96 K €
+1,317 %Profit 2022
−5,425 €
+75 %Assets
72 K €
+27 %Equity
−5,425 €
+66 %Debt ratio
107.5 %
−21 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+316 ppProfit / revenue
ROA
-7.5 %
+31 ppReturn on assets
ROE
100.0 %
−36 ppReturn on equity
Current ratio
0.93
+19 %Current assets / current liabilities
Earnings before tax
−5,425 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,425 €
+66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 96 K € |
| Value added | −1,223 € | −1,291 € | −18 K € | 1,876 € |
| Operating revenue | 0 € | 0 € | 6,775 € | 96 K € |
| Profit after tax | −7,461 € | −7,542 € | −22 K € | −5,425 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 56 K € | 72 K € |
| Non-current assets | 15 K € | 9,669 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 9,669 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,722 € | 15 K € | 56 K € | 72 K € |
| Inventory | 0 € | 0 € | 44 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,897 € | 14 K € | 9,774 € | 105 K € |
| Financial accounts | 1,825 € | 755 € | 2,290 € | −83 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 56 K € | 72 K € |
| Equity | 244 € | 702 € | −16 K € | −5,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −10 K € | −18 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,461 € | −7,542 € | −22 K € | −5,425 € |
| Liabilities | 24 K € | 24 K € | 72 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 72 K € | 77 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
3 registered activities
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Veľké Trakany 277, 07642 Veľké Trakany, Slovenská republika
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Address Veľké Trakany 277, 07642 Veľké Trakany, Slovenská republika
Registered in Business Register
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