Company data from Slovak public registers
Company financial profile・Company ID 52413390・Potočná ulica 316/14, 97611 Selce・Founded 2019
Turnover 2022
5,718 €
−15 %Profit 2022
−6,358 €
−44 %Assets
6,148 €
−17 %Equity
−17 K €
−61 %Debt ratio
373.1 %
+131 ppGross margin
-123.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.2 %
−45 ppProfit / revenue
ROA
-103.4 %
−44 ppReturn on assets
ROE
37.9 %
−4.4 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
−6,358 €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−38 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,148 € | 4,590 € | 4,394 € | 5,088 € |
| Value added | −3,864 € | −7,020 € | −5,521 € | −6,294 € |
| Operating revenue | 1,148 € | 5,010 € | 6,696 € | 5,718 € |
| Profit after tax | −3,965 € | −7,055 € | −4,410 € | −6,358 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,500 € | 8,673 € | 7,363 € | 6,148 € |
| Non-current assets | 6,369 € | 6,207 € | 6,046 € | 5,884 € |
| Property, plant and equipment | 6,369 € | 6,207 € | 6,046 € | 5,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,131 € | 2,466 € | 1,317 € | 264 € |
| Inventory | 1,056 € | 953 € | 281 € | 207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 € | 1,513 € | 1,036 € | 57 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,500 € | 8,673 € | 7,363 € | 6,148 € |
| Equity | 1,035 € | −6,020 € | −10 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,965 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,965 € | −7,055 € | −4,410 € | −6,358 € |
| Liabilities | 6,465 € | 15 K € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,465 € | 15 K € | 18 K € | 23 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
14 registered activities
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Registered in Business Register
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