Company data from Slovak public registers
Company financial profile・Company ID 52350185・Hviezdoslavova 1891/70, 953 01 Zlaté Moravce・Founded 2019
Turnover 2022
6,278 €
+150 %Profit 2022
−12 K €
−134 %Assets
11 K €
+17 %Equity
−18 K €
−172 %Debt ratio
273.2 %
+99 ppGross margin
-181.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.8 %
+13 ppProfit / revenue
ROA
-109.5 %
−55 ppReturn on assets
ROE
63.2 %
−10 ppReturn on equity
Current ratio
0.37
−36 %Current assets / current liabilities
Earnings before tax
−12 K €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−172 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 12 K € | 2,510 € | 6,278 € |
| Value added | 11 K € | −11 K € | −3,335 € | −11 K € |
| Operating revenue | 68 K € | 12 K € | 2,510 € | 6,278 € |
| Profit after tax | −6,807 € | −15 K € | −4,985 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,492 € | 2,658 € | 9,140 € | 11 K € |
| 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 | 5,492 € | 2,658 € | 9,140 € | 11 K € |
| Inventory | 718 € | 1,145 € | 6,266 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,610 € | 1,463 € | 2,630 € | 10 K € |
| Financial accounts | 164 € | 50 € | 244 € | 164 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,492 € | 2,658 € | 9,140 € | 11 K € |
| Equity | −1,807 € | −17 K € | −6,792 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,807 € | −6,807 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,807 € | −15 K € | −4,985 € | −12 K € |
| Liabilities | 7,299 € | 20 K € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,299 € | 20 K € | 16 K € | 29 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
15 registered activities
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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