Company data from Slovak public registers
Company financial profile・Company ID 52083845・Okružná 189/12, 97101 Prievidza・Founded 2018
Turnover 2022
4,081 €
+252 %Profit 2022
−600 €
+38 %Assets
6,675 €
−10 %Equity
6,346 €
−13 %Debt ratio
4.9 %
+3.1 ppGross margin
49.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+69 ppProfit / revenue
ROA
-9.0 %
+4.1 ppReturn on assets
ROE
-9.5 %
+3.9 ppReturn on equity
Current ratio
22.25
−64 %Current assets / current liabilities
Earnings before tax
−600 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,375 €
−13 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 € | 701 € | 1,160 € | 4,081 € |
| Value added | 871 € | 701 € | 1,160 € | 2,004 € |
| Operating revenue | 871 € | 701 € | 1,160 € | 4,081 € |
| Profit after tax | −183 € | −898 € | −973 € | −600 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,120 € | 8,416 € | 7,451 € | 6,675 € |
| 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 | 9,120 € | 8,416 € | 7,451 € | 6,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 560 € | 0 € | 0 € |
| Financial accounts | 9,120 € | 7,856 € | 7,451 € | 6,675 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,120 € | 8,416 € | 7,451 € | 6,675 € |
| Equity | 8,817 € | 7,919 € | 7,311 € | 6,346 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −183 € | −716 € | −2,054 € |
| Profit/loss for the accounting period after tax | −183 € | −898 € | −973 € | −600 € |
| Liabilities | 303 € | 497 € | 140 € | 329 € |
| Non-current liabilities | 3 € | 9 € | 18 € | 29 € |
| Current liabilities | 300 € | 488 € | 122 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kúkučínova 327/14, 97101 Prievidza, Slovenská republika
Address Kúkučínova 327/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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