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Company data from Slovak public registers
Company financial profile・Company ID 51786192・Paňa 149, 951 05 Paňa・Founded 2018
Turnover 2022
60 K €
+97 %Profit 2022
−19 K €
+35 %Assets
32 K €
−29 %Equity
−77 K €
−33 %Debt ratio
341.5 %
+112 ppGross margin
-22.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
+64 ppProfit / revenue
ROA
-59.7 %
+6.3 ppReturn on assets
ROE
24.7 %
−26 ppReturn on equity
Current ratio
0.19
+1,462 %Current assets / current liabilities
Earnings before tax
−19 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 50 K € | 30 K € | 43 K € |
| Value added | 31 K € | −19 K € | −831 € | −9,619 € |
| Operating revenue | 222 K € | 61 K € | 31 K € | 60 K € |
| Profit after tax | 19 K € | −54 K € | −29 K € | −19 K € |
| Income tax | 5,647 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 99 K € | 65 K € | 44 K € | 32 K € |
| Non-current assets | 54 K € | 62 K € | 44 K € | 23 K € |
| Property, plant and equipment | 54 K € | 62 K € | 44 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 3,742 € | 441 € | 8,213 € |
| Inventory | 0 € | 235 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 2,698 € | 199 € | 3,503 € |
| Financial accounts | 2,881 € | 809 € | 242 € | 4,710 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 65 K € | 44 K € | 32 K € |
| Equity | 26 K € | −28 K € | −58 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,598 € | 20 K € | −34 K € | −64 K € |
| Profit/loss for the accounting period after tax | 19 K € | −54 K € | −29 K € | −19 K € |
| Liabilities | 73 K € | 94 K € | 102 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 43 K € | 36 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Paňa 149, 95105 Paňa, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Paňa 149, 95105 Paňa, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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