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Company data from Slovak public registers
Company financial profile・Company ID 51731169・SNP 253/9, 053 01 Harichovce・Founded 2018
Turnover 2022
43 K €
−66 %Profit 2022
−14 K €
+32 %Assets
637 €
−69 %Equity
−406 €
+99 %Debt ratio
163.7 %
−2,419 ppGross margin
-22.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−16 ppProfit / revenue
ROA
-2,216.2 %
−1,209 ppReturn on assets
ROE
3,477.1 %
+3,437 ppReturn on equity
Current ratio
0.62
+2,285 %Current assets / current liabilities
Earnings before tax
−14 K €
+32 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−19 €
+100 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 146 K € | 125 K € | 42 K € |
| Value added | 9,747 € | 15 K € | −1,829 € | −9,573 € |
| Operating revenue | 91 K € | 147 K € | 129 K € | 43 K € |
| Profit after tax | 2,428 € | 285 € | −21 K € | −14 K € |
| Income tax | 669 € | 365 € | 19 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 2,059 € | 637 € |
| Non-current assets | 0 € | 3,638 € | 2,728 € | 606 € |
| Property, plant and equipment | 0 € | 3,638 € | 2,728 € | 606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | −669 € | 31 € |
| Inventory | 37 K € | 54 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,923 € | 9,834 € | 7,589 € | 31 € |
| Financial accounts | 80 € | −23 K € | −23 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 2,059 € | 637 € |
| Equity | 7,126 € | 7,410 € | −51 K € | −406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 € | 2,004 € | −35 K € | −56 K € |
| Profit/loss for the accounting period after tax | 2,428 € | 285 € | −21 K € | −14 K € |
| Liabilities | 40 K € | 36 K € | 53 K € | 1,043 € |
| Non-current liabilities | 21 € | 58 € | 114 € | 122 € |
| Current liabilities | 41 K € | 65 K € | 24 K € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 253/9, 05301 Harichovce, Slovenská republika
Address SNP 253/9, 05301 Harichovce, Slovenská republika
Registered in Business Register
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