Company data from Slovak public registers
Company financial profile・Company ID 51455595・Krížna 333/9, 017 01 Považská Bystrica・Founded 2018
Turnover 2022
151 K €
−46 %Profit 2022
−197 K €
−2,382 %Assets
243 K €
−51 %Equity
−85 K €
−330 %Debt ratio
135.1 %
+43 ppGross margin
-83.2 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.7 %
−128 ppProfit / revenue
ROA
-81.2 %
−80 ppReturn on assets
ROE
231.6 %
+253 ppReturn on equity
Current ratio
0.51
−49 %Current assets / current liabilities
Earnings before tax
−197 K €
−2,394 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−132 K €
−5,747 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 216 K € | 264 K € | 151 K € |
| Value added | 23 K € | 15 K € | 43 K € | −125 K € |
| Operating revenue | 210 K € | 225 K € | 277 K € | 151 K € |
| Profit after tax | 306 € | −9,392 € | −7,939 € | −197 K € |
| Income tax | 727 € | 156 € | 37 € | 0 € |
| Current income tax | 727 € | 156 € | 37 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 242 K € | 306 K € | 493 K € | 243 K € |
| Non-current assets | 30 K € | 31 K € | 100 K € | 101 K € |
| Property, plant and equipment | 30 K € | 29 K € | 99 K € | 95 K € |
| Non-current intangible assets | 0 € | 2,652 € | 1,680 € | 6,307 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 275 K € | 387 K € | 135 K € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 107 K € | 130 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 168 K € | 234 K € | 1,748 € |
| Accruals and deferrals | 6 € | 197 € | 6,173 € | 6,172 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 306 K € | 493 K € | 243 K € |
| Equity | 19 K € | 9,914 € | 37 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 € | 15 € | 15 € |
| Profit/loss of previous years | 0 € | 291 € | −9,101 € | −17 K € |
| Profit/loss for the accounting period after tax | 306 € | −9,392 € | −7,939 € | −197 K € |
| Liabilities | 222 K € | 296 K € | 457 K € | 328 K € |
| Non-current liabilities | 61 € | 129 € | 302 € | 471 € |
| Current liabilities | 222 K € | 239 K € | 389 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 67 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Address Mierová 314/6, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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