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Company data from Slovak public registers
Company financial profile・Company ID 51434083・Pionierska 604/9, 990 01 Veľký Krtíš・Founded 2018
Turnover 2022
25 K €
−40 %Profit 2022
−11 K €
+32 %Assets
128 K €
+2,134 %Equity
−34 K €
−49 %Debt ratio
126.3 %
−367 ppGross margin
-25.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−5.1 ppProfit / revenue
ROA
-8.7 %
+276 ppReturn on assets
ROE
33.1 %
−39 ppReturn on equity
Current ratio
0.78
+441 %Current assets / current liabilities
Earnings before tax
−11 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−55 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,093 € | 11 K € | 32 K € | 25 K € |
| Value added | 2,166 € | −6,705 € | −8,878 € | −6,399 € |
| Operating revenue | 4,093 € | 11 K € | 41 K € | 25 K € |
| Profit after tax | 2,094 € | −10 K € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,175 € | 13 K € | 5,741 € | 128 K € |
| Non-current assets | 0 € | 6,418 € | 1,927 € | 1,156 € |
| Property, plant and equipment | 0 € | 6,418 € | 1,927 € | 1,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,175 € | 6,165 € | 3,814 € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,482 € | 3,288 € | 13 K € |
| Financial accounts | 5,175 € | 2,683 € | 526 € | 290 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,175 € | 13 K € | 5,741 € | 128 K € |
| Equity | 4,175 € | −6,216 € | −23 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,919 € | −825 € | −11 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,094 € | −10 K € | −16 K € | −11 K € |
| Liabilities | 1,000 € | 19 K € | 28 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 19 K € | 26 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Jána Chalúpku 985/1, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Address Lazovná 69, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Registered in Business Register
1 entry from the business register
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