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Company data from Slovak public registers
Company financial profile・Company ID 51963655・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2018
Turnover 2022
15 K €
−100 %Profit 2022
−2,316 €
+96 %Assets
3.36 M €
−0.4 %Equity
1,989 €
−54 %Debt ratio
99.9 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−15 ppProfit / revenue
ROA
-0.1 %
+1.5 ppReturn on assets
ROE
-116.4 %
+1,127 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
−2,316 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,953 €
+48 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 11.45 M € | 5.77 M € | 0 € |
| Value added | −6,814 € | 131 K € | 5,231 € | −1,330 € |
| Operating revenue | 1.18 M € | 11.45 M € | 5.77 M € | 15 K € |
| Profit after tax | −7,946 € | 56 K € | −54 K € | −2,316 € |
| Income tax | 0 € | 15 K € | 0 € | 0 € |
| Current income tax | 0 € | 15 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 335 K € | 1.23 M € | 3.37 M € | 3.36 M € |
| Non-current assets | 0 € | 22 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 1.21 M € | 3.36 M € | 3.36 M € |
| Inventory | 11 K € | 100 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 1.08 M € | 3.34 M € | 3.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,816 € | 22 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 1.23 M € | 3.37 M € | 3.36 M € |
| Equity | −3,586 € | 53 K € | 4,305 € | 1,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 2,821 € | 2,821 € |
| Profit/loss of previous years | −640 € | −8,586 € | 45 K € | −8,516 € |
| Profit/loss for the accounting period after tax | −7,946 € | 56 K € | −54 K € | −2,316 € |
| Liabilities | 339 K € | 1.17 M € | 3.37 M € | 3.36 M € |
| Non-current liabilities | 12 € | 21 K € | 15 K € | 191 € |
| Current liabilities | 339 K € | 1.05 M € | 3.35 M € | 3.35 M € |
| Short-term financial assistance | 232 € | 0 € | 0 € | 2,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 103 K € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Saperska 26/1, 61-493 Poznan, Poľská republika
Address Medvedzie Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika
Address Newtona 1j/23, 60-161 Poznań, Poľská republika
Address Daktylowa 10 m.16, 54-054 Wrocław, Poľská republika
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Address Strada 1 Mai 39 Camera 3, - Dârvari, Rumunsko
Address Saperska 26/1, 61-493 Poznań, Poľská republika
Address Generała Kutrzeby 1 m.90, 62-010 Pobiedziska, Poľská republika
Address Generała Kutrzeby 1 m.90, 62-010 Pobiedziska, Poľská republika
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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