Company data from Slovak public registers
Company financial profile・Company ID 51556898・Oponice 103, 956 14 Oponice・Founded 2018
Turnover 2022
85 K €
+18 %Profit 2022
−30 K €
−33,381 %Assets
54 K €
+34 %Equity
−25 K €
−637 %Debt ratio
146.4 %
+58 ppGross margin
-17.8 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−35 ppProfit / revenue
ROA
-55.0 %
−55 ppReturn on assets
ROE
118.6 %
+117 ppReturn on equity
Current ratio
0.69
−39 %Current assets / current liabilities
Earnings before tax
−30 K €
−5,595 %Profit + income tax
Effective tax
-0.0 %
−83 ppIncome tax / earnings before tax
Net working capital
−17 K €
−441 %Current assets − current liabilities
Revenue CAGR
1,499.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 71 K € | 77 K € |
| Value added | −158 € | 0 € | 21 K € | −14 K € |
| Operating revenue | 0 € | 0 € | 71 K € | 85 K € |
| Profit after tax | −159 € | −166 € | 89 € | −30 K € |
| Income tax | 0 € | 0 € | 450 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,910 € | 4,743 € | 40 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,910 € | 4,743 € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 0 € | 21 K € | 36 K € |
| Financial accounts | 4,580 € | 4,743 € | 19 K € | 999 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,910 € | 4,743 € | 40 K € | 54 K € |
| Equity | 4,729 € | 4,563 € | 4,652 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 € | −271 € | −437 € | −352 € |
| Profit/loss for the accounting period after tax | −159 € | −166 € | 89 € | −30 K € |
| Liabilities | 181 € | 180 € | 35 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 20 € | 25 K € |
| Current liabilities | 181 € | 180 € | 35 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 191 € | 0 € |
Tax liability trend
13 registered activities
Address Športová ulica 32/30, 95104 Malý Lapáš, Slovenská republika
Address Oponice 103, 95614 Oponice, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Kolačkov 92, 06511 Kolačkov, Slovenská republika
Address Jakubany 666, 06512 Jakubany, Slovenská republika
Address Štefánikova tr. 79, 94901 Nitra, Slovenská republika
Address Oponice 103, 95614 Oponice, Slovenská republika
Address Športová ulica 32/30, 95104 Malý Lapáš, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Kolačkov 92, 06511 Kolačkov, Slovenská republika
Address Jakubany 666, 06512 Jakubany, Slovenská republika
Registered in Business Register
4 entries from the business register
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