Company data from Slovak public registers
Company financial profile・Company ID 52114309・Fučíková 460/254, 92521 Sládkovičovo・Founded 2019
Turnover 2022
3,697 €
−94 %Profit 2022
−2,506 €
+92 %Assets
422 €
−93 %Equity
−638 €
−72 %Debt ratio
251.2 %
+145 ppGross margin
-225.4 %
−205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
−17 ppProfit / revenue
ROA
-593.8 %
−73 ppReturn on assets
ROE
392.8 %
−8,258 ppReturn on equity
Current ratio
0.49
+97 %Current assets / current liabilities
Earnings before tax
−2,506 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−443 €
+91 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 190 K € | 56 K € | 346 € |
| Value added | 19 K € | 25 K € | −11 K € | −780 € |
| Operating revenue | 183 K € | 194 K € | 63 K € | 3,697 € |
| Profit after tax | 347 € | 962 € | −32 K € | −2,506 € |
| Income tax | 253 € | 193 € | 0 € | 0 € |
| Current income tax | 253 € | 193 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 6,173 € | 422 € |
| Non-current assets | 0 € | 6,875 € | 4,584 € | 0 € |
| Property, plant and equipment | 0 € | 6,875 € | 4,584 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 1,569 € | 422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,593 € | 9,879 € | 432 € | 224 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,123 € | 2,722 € | 1,137 € | 198 € |
| Accruals and deferrals | 2,565 € | 2,814 € | 20 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 6,173 € | 422 € |
| Equity | 5,347 € | 6,309 € | −372 € | −638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 18 € | 18 € | 18 € |
| Profit/loss of previous years | 0 € | 329 € | 1,291 € | −31 K € |
| Profit/loss for the accounting period after tax | 347 € | 962 € | −32 K € | −2,506 € |
| Liabilities | 12 K € | 16 K € | 6,545 € | 1,060 € |
| Non-current liabilities | 39 € | 118 € | 195 € | 195 € |
| Current liabilities | 12 K € | 16 K € | 6,350 € | 865 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičovská 436/42, 92522 Veľké Úľany, Slovenská republika
Address Sládkovičovská 436/42, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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