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Company data from Slovak public registers
Company financial profile・Company ID 52064492・Žakovce 60, 05973 Žakovce・Founded 2018
Turnover 2022
389 K €
−43 %Profit 2022
−74 K €
−1,000 %Assets
62 K €
−55 %Equity
−57 K €
−431 %Debt ratio
191.9 %
+104 ppGross margin
-12.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−20 ppProfit / revenue
ROA
-119.6 %
−126 ppReturn on assets
ROE
130.2 %
+82 ppReturn on equity
Current ratio
1.87
−34 %Current assets / current liabilities
Earnings before tax
−74 K €
−811 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
−78 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 482 K € | 680 K € | 389 K € |
| Value added | 5,305 € | 8,958 € | 33 K € | −49 K € |
| Operating revenue | 157 K € | 482 K € | 686 K € | 389 K € |
| Profit after tax | 2,005 € | 1,937 € | 8,220 € | −74 K € |
| Income tax | 533 € | 514 € | 2,185 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 14 K € | 137 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 14 K € | 87 K € | 27 K € |
| Inventory | 0 € | 28 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,958 € | 6,745 € | 531 € |
| Financial accounts | 21 K € | −16 K € | 31 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 14 K € | 137 K € | 62 K € |
| Equity | 2,005 € | 8,942 € | 17 K € | −57 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,005 € | 3,943 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,005 € | 1,937 € | 8,220 € | −74 K € |
| Liabilities | 35 K € | 5,105 € | 120 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 65 K € | 54 K € |
| Current liabilities | 35 K € | −395 € | 31 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 5,500 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Žakovce 60, 05973 Žakovce, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Žakovce 60, 05973 Žakovce, Slovenská republika
Address Žakovce 60, 05973 Žakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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