Company data from Slovak public registers
Company financial profile・Company ID 51412349・Pušovce 155, 08214 Pušovce・Founded 2018
Turnover 2022
1,112 €
−86 %Profit 2022
−3,012 €
+49 %Assets
8,106 €
−42 %Equity
−3,820 €
−372 %Debt ratio
147.1 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-270.9 %
−196 ppProfit / revenue
ROA
-37.2 %
+4.8 ppReturn on assets
ROE
78.8 %
−646 ppReturn on equity
Current ratio
0.69
−28 %Current assets / current liabilities
Earnings before tax
−3,012 €
−224 %Profit + income tax
Effective tax
-0.0 %
−341 ppIncome tax / earnings before tax
Net working capital
−3,702 €
−494 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1,402 € | 7,783 € | 0 € |
| Value added | 2,945 € | −2,064 € | 4,108 € | −1,819 € |
| Operating revenue | 19 K € | 1,402 € | 7,783 € | 1,112 € |
| Profit after tax | 2,221 € | −2,350 € | −5,862 € | −3,012 € |
| Income tax | 606 € | 0 € | 8,295 € | 0 € |
| Current income tax | 606 € | 0 € | 8,295 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 14 K € | 8,106 € |
| 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 | 13 K € | 10 K € | 14 K € | 8,106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 247 € | 13 K € | 7,307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 1,165 € | 799 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 14 K € | 8,106 € |
| Equity | 7,403 € | 5,053 € | −809 € | −3,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 120 € | 120 € | 120 € |
| Profit/loss of previous years | 173 € | 2,283 € | −67 € | −5,928 € |
| Profit/loss for the accounting period after tax | 2,221 € | −2,350 € | −5,862 € | −3,012 € |
| Liabilities | 5,202 € | 5,246 € | 15 K € | 12 K € |
| Non-current liabilities | 262 € | 111 € | 96 € | 28 € |
| Current liabilities | 4,855 € | 5,050 € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 € | 85 € | 90 € | 90 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pušovce 155, 08214 Pušovce, Slovenská republika
Address Pušovce 155, 08214 Pušovce, Slovenská republika
Registered in Business Register
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