Company data from Slovak public registers
Company financial profile・Company ID 51830272・Veterná 157/8, 02901 Námestovo・Founded 2018
Turnover 2022
37 €
−99 %Profit 2022
−1,278 €
+85 %Assets
1,500 €
−59 %Equity
−1,217 €
−2,095 %Debt ratio
181.1 %
+83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,454.1 %
−3,221 ppProfit / revenue
ROA
-85.2 %
+148 ppReturn on assets
ROE
105.0 %
+13,954 ppReturn on equity
Current ratio
0.55
−46 %Current assets / current liabilities
Earnings before tax
−1,278 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,217 €
−1,342 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 3,627 € | 0 € |
| Value added | −18 K € | −20 K € | −7,390 € | −1,208 € |
| Operating revenue | 28 K € | 16 K € | 3,627 € | 37 € |
| Profit after tax | −25 K € | −24 K € | −8,448 € | −1,278 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 1,889 € | 3,625 € | 1,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 1,889 € | 3,625 € | 1,500 € |
| Inventory | 3,613 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,476 € | 1,625 € | 3,381 € | 1,500 € |
| Financial accounts | 6,343 € | 264 € | 244 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 1,889 € | 3,625 € | 1,500 € |
| Equity | −28 K € | −51 K € | 61 € | −1,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,822 € | −33 K € | −56 K € | −65 K € |
| Profit/loss for the accounting period after tax | −25 K € | −24 K € | −8,448 € | −1,278 € |
| Liabilities | 42 K € | 53 K € | 3,564 € | 2,717 € |
| Non-current liabilities | 1,049 € | 637 € | 37 € | 0 € |
| Current liabilities | 41 K € | 53 K € | 3,527 € | 2,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Gazdovský rad 35/51, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 35/51, 93101 Šamorín, Slovenská republika
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Gazdovský rad 35/51, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
SOLODOOR. P s. r. o. "v likvidácii"
Veterná 157/8, 02901 Námestovo
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