Company data from Slovak public registers
Company financial profile・Company ID 52137074・Varhaňovce 52, 08205 Varhaňovce・Founded 2019
Turnover 2022
592 €
−100 %Profit 2022
−23 K €
−424 %Assets
36 K €
−52 %Equity
−52 K €
−82 %Debt ratio
243.7 %
+106 ppGross margin
-1,165.5 %
−1,171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,961.8 %
−3,960 ppProfit / revenue
ROA
-64.7 %
−59 ppReturn on assets
ROE
45.0 %
+29 ppReturn on equity
Current ratio
0.41
−42 %Current assets / current liabilities
Earnings before tax
−23 K €
−423 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−51 K €
−77 %Current assets − current liabilities
Revenue CAGR
-95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 382 K € | 239 K € | 55 € |
| Value added | 17 K € | 18 K € | 14 K € | −641 € |
| Operating revenue | 604 K € | 382 K € | 239 K € | 592 € |
| Profit after tax | −7,328 € | −22 K € | −4,477 € | −23 K € |
| Income tax | 670 € | 1,152 € | 40 € | 232 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 82 K € | 82 K € | 75 K € | 36 K € |
| Non-current assets | 7,687 € | 5,437 € | 3,187 € | 0 € |
| Property, plant and equipment | 7,687 € | 5,437 € | 3,187 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 77 K € | 72 K € | 36 K € |
| Inventory | 6,556 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 50 K € | 70 K € | 36 K € |
| Financial accounts | 11 K € | 11 K € | 2,117 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 82 K € | 75 K € | 36 K € |
| Equity | −7,328 € | −24 K € | −29 K € | −52 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,328 € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | −7,328 € | −22 K € | −4,477 € | −23 K € |
| Liabilities | 89 K € | 107 K € | 104 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 101 K € | 101 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 1,703 € | 625 € | 815 € |
Tax liability trend
15 registered activities
Address Kravany 71, 05918 Kravany, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dulova Ves 170, 08252 Dulova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kravany 71, 05918 Kravany, Slovenská republika
Address Pod dolami 749/39, 09332 Vranov nad Topľou, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dulova Ves 170, 08252 Dulova Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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