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Company data from Slovak public registers
Company financial profile・Company ID 51297035・Majcichov 630, 91922 Majcichov・Founded 2018
Turnover 2022
96 K €
−75 %Profit 2022
−5,091 €
−3.3 %Assets
77 K €
−51 %Equity
−5,089 €
−128 %Debt ratio
106.6 %
+18 ppGross margin
7.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−4.0 ppProfit / revenue
ROA
-6.6 %
−3.5 ppReturn on assets
ROE
100.0 %
+127 ppReturn on equity
Current ratio
0.94
−15 %Current assets / current liabilities
Earnings before tax
−5,091 €
−73 %Profit + income tax
Effective tax
-0.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−5,089 €
−138 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 384 K € | 96 K € |
| Value added | 30 K € | 61 K € | 6,839 € |
| Operating revenue | 51 K € | 384 K € | 96 K € |
| Profit after tax | 3,146 € | −4,927 € | −5,091 € |
| Income tax | 0 € | 1,986 € | 0 € |
| Current income tax | 0 € | 1,986 € | 0 € |
| Item | 2018 | 2020 | 2022 |
|---|---|---|---|
| Total assets | −3,486 € | 156 K € | 77 K € |
| Non-current assets | −21 K € | 9,938 € | 0 € |
| Property, plant and equipment | −21 K € | 9,938 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 147 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 118 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,518 € | 29 K € | −38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2022 |
|---|---|---|---|
| Total equity and liabilities | −3,486 € | 156 K € | 77 K € |
| Equity | −27 K € | 18 K € | −5,089 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 830 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | −32 K € | −3,356 € | −5,089 € |
| Liabilities | 24 K € | 138 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 133 K € | 82 K € |
| Short-term financial assistance | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Majcichov 630, 91922 Majcichov, Slovenská republika
Address Zelenečská 5929/59, 91701 Trnava, Slovenská republika
Address Majcichov 630, 91922 Majcichov, Slovenská republika
Address Zelenečská 5929/59, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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