Company data from Slovak public registers
Company financial profile・Company ID 52237281・Letničie 57, 90844 Letničie・Founded 2019
Turnover 2022
5,930 €
−4.2 %Profit 2022
−26 K €
−170 %Assets
13 K €
−59 %Equity
−62 K €
−58 %Debt ratio
559.1 %
+340 ppGross margin
-313.2 %
+205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-435.1 %
−281 ppProfit / revenue
ROA
-192.5 %
−163 ppReturn on assets
ROE
41.9 %
+17 ppReturn on equity
Current ratio
0.05
−82 %Current assets / current liabilities
Earnings before tax
−26 K €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−41 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,347 € | 2,368 € | 2,473 € | 4,884 € |
| Value added | −7,860 € | −15 K € | −13 K € | −15 K € |
| Operating revenue | 6,347 € | 2,508 € | 6,188 € | 5,930 € |
| Profit after tax | −12 K € | −22 K € | −9,558 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 33 K € | 13 K € |
| Non-current assets | 18 K € | 13 K € | 20 K € | 11 K € |
| Property, plant and equipment | 18 K € | 13 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,343 € | 6,980 € | 12 K € | 2,387 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,999 € | 1,132 € | 11 K € | 1,226 € |
| Financial accounts | 2,344 € | 5,848 € | 1,030 € | 1,161 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 33 K € | 13 K € |
| Equity | −7,491 € | −29 K € | −39 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −34 K € | −41 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | −9,558 € | −26 K € |
| Liabilities | 29 K € | 49 K € | 72 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 22 K € | 45 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Letničie 57, 90844 Letničie, Slovenská republika
Address Letničie 57, 90844 Letničie, Slovenská republika
Address Čáčovská cesta 5177/92, 90501 Senica, Slovenská republika
Address Hubeného 2506/52, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Letničie 57, 90844 Letničie, Slovenská republika
Address Hubeného 2506/52, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Letničie 57, 90844 Letničie, Slovenská republika
Address Hubeného 2506/52, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Čáčovská cesta 5177/92, 90501 Senica, Slovenská republika
Address Hubeného 2506/52, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2506/52, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.