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Company data from Slovak public registers
Company financial profile・Company ID 52308791・Hlavná 790/16, 93101 Šamorín・Founded 2019
Turnover 2022
5,501 €
−60 %Profit 2022
−4,047 €
−249 %Assets
7,681 €
−37 %Equity
7,681 €
−35 %Debt ratio
0.0 %
−4.3 ppGross margin
-71.8 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
−94 ppProfit / revenue
ROA
-52.7 %
−75 ppReturn on assets
ROE
-52.7 %
−76 ppReturn on equity
Earnings before tax
−4,047 €
−227 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,681 €
−35 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 5,840 € | 14 K € | 5,500 € |
| Value added | 7,409 € | 177 € | 3,299 € | −3,947 € |
| Operating revenue | 15 K € | 5,840 € | 14 K € | 5,501 € |
| Profit after tax | 3,908 € | 106 € | 2,715 € | −4,047 € |
| Income tax | 1,060 € | 18 € | 480 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,080 € | 12 K € | 7,681 € |
| 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 | 10 K € | 9,080 € | 12 K € | 7,681 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,771 € | 4,414 € | 2,473 € |
| Financial accounts | 10 K € | 6,309 € | 7,844 € | 5,208 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,080 € | 12 K € | 7,681 € |
| Equity | 8,908 € | 9,014 € | 12 K € | 7,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,408 € | 3,513 € | 6,228 € |
| Profit/loss for the accounting period after tax | 3,908 € | 106 € | 2,715 € | −4,047 € |
| Liabilities | 1,549 € | 66 € | 530 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 66 € | 530 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 790/16, 93101 Šamorín, Slovenská republika
Address Hlavná 790/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
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