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Company data from Slovak public registers
Company financial profile・Company ID 51315971・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2018
Turnover 2022
22 K €
−17 %Profit 2022
−12 K €
−2,559 %Assets
278 €
−96 %Equity
−26 K €
−86 %Debt ratio
9,393.5 %
+9,084 ppGross margin
-20.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.2 %
−57 ppProfit / revenue
ROA
-4,290.6 %
−4,298 ppReturn on assets
ROE
46.2 %
+50 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,559 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−6,248 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 40 K € | 26 K € | 21 K € |
| Value added | 10 K € | −15 K € | 7,724 € | −4,300 € |
| Operating revenue | 89 K € | 45 K € | 26 K € | 22 K € |
| Profit after tax | −80 € | −20 K € | 485 € | −12 K € |
| Income tax | 342 € | 0 € | 0 € | 0 € |
| Current income tax | 342 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 10 K € | 6,649 € | 278 € |
| Non-current assets | 14 K € | 9,103 € | 4,551 € | 0 € |
| Property, plant and equipment | 14 K € | 9,103 € | 4,551 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 1,165 € | 2,098 € | 278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,810 € | 815 € | 508 € | 152 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 350 € | 1,590 € | 126 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 10 K € | 6,649 € | 278 € |
| Equity | 5,166 € | −14 K € | −14 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | — | — | — |
| Profit/loss of previous years | 234 € | 154 € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −80 € | −20 K € | 485 € | −12 K € |
| Liabilities | 39 K € | 25 K € | 21 K € | 26 K € |
| Non-current liabilities | 16 € | 8,968 € | 7,267 € | 4,635 € |
| Current liabilities | 26 K € | 2,864 € | 2,432 € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Robotnícka 59/25, 90501 Senica, Slovenská republika
Address Stredná 7318/11, 91934 Biely Kostol, Slovenská republika
Address Robotnícka 58/21, 90501 Senica, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Stredná 7318/11, 91934 Biely Kostol, Slovenská republika
Address Robotnícka 58/21, 90501 Senica, Slovenská republika
Address Častkov 219, 90604 Častkov, Slovenská republika
Registered in Business Register
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