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Company data from Slovak public registers
Company financial profile・Company ID 52194736・Hurbanova 11, 92101 Piešťany・Founded 2019
Turnover 2022
7,036 €
−95 %Profit 2022
4,303 €
+117 %Assets
130 K €
+4.9 %Equity
−42 K €
+9.3 %Debt ratio
132.4 %
−5.1 ppGross margin
62.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+80 ppProfit / revenue
ROA
3.3 %
+23 ppReturn on assets
ROE
-10.2 %
−64 ppReturn on equity
Current ratio
0.79
+6.8 %Current assets / current liabilities
Earnings before tax
4,303 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+17 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 84 K € | 117 K € | 7,036 € |
| Value added | 15 K € | −483 € | 41 K € | 4,365 € |
| Operating revenue | 22 K € | 99 K € | 133 K € | 7,036 € |
| Profit after tax | −44 K € | −92 K € | −25 K € | 4,303 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 149 K € | 113 K € | 124 K € | 130 K € |
| Non-current assets | 109 K € | 83 K € | 55 K € | 55 K € |
| Property, plant and equipment | 109 K € | 83 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 30 K € | 69 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 50 K € | 52 K € |
| Financial accounts | 15 K € | 13 K € | 18 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 113 K € | 124 K € | 130 K € |
| Equity | 9,258 € | −22 K € | −46 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −44 K € | −136 K € | −161 K € |
| Profit/loss for the accounting period after tax | −44 K € | −92 K € | −25 K € | 4,303 € |
| Liabilities | 140 K € | 135 K € | 170 K € | 172 K € |
| Non-current liabilities | 0 € | 83 K € | 77 K € | 77 K € |
| Current liabilities | 140 K € | 52 K € | 93 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
Tax liability trend
21 registered activities
Address Ludvíka Svobodu 2669/29, 05801 Poprad, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Ludvíka Svobodu 2669/29, 05801 Poprad, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
3 entries from the business register
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