Company data from Slovak public registers
Company financial profile・Company ID 52087522・Klčovany 246, 91908 Boleráz・Founded 2018
Turnover 2022
34 K €
−67 %Profit 2022
−49 K €
−412 %Assets
196 K €
−11 %Equity
−80 K €
−159 %Debt ratio
140.9 %
+28 ppGross margin
-57.8 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
−137 ppProfit / revenue
ROA
-25.1 %
−21 ppReturn on assets
ROE
61.4 %
+30 ppReturn on equity
Current ratio
0.71
−20 %Current assets / current liabilities
Earnings before tax
−49 K €
−422 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−78 K €
−205 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 141 K € | 102 K € | 34 K € |
| Value added | 46 K € | 54 K € | 51 K € | −19 K € |
| Operating revenue | 198 K € | 141 K € | 103 K € | 34 K € |
| Profit after tax | −16 K € | −5,275 € | −9,605 € | −49 K € |
| Income tax | 0 € | 220 € | 170 € | 0 € |
| Current income tax | 0 € | 220 € | 170 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 163 K € | 197 K € | 220 K € | 196 K € |
| 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 | 163 K € | 197 K € | 220 K € | 196 K € |
| Inventory | 22 K € | 1,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,664 € | 6,047 € | 6,485 € | 6,422 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 190 K € | 213 K € | 189 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 197 K € | 220 K € | 196 K € |
| Equity | −16 K € | −21 K € | −31 K € | −80 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −335 € | −16 K € | −21 K € | −31 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,275 € | −9,605 € | −49 K € |
| Liabilities | 178 K € | 215 K € | 248 K € | 276 K € |
| Non-current liabilities | 209 € | 381 € | 532 € | 627 € |
| Current liabilities | 176 K € | 212 K € | 245 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,342 € | 2,374 € | 1,805 € | 1,089 € |
| Accruals and deferrals | 640 € | 3,440 € | 2,856 € | 61 € |
Tax liability trend
3 registered activities
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Registered in Business Register
3 entries from the business register
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