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Company data from Slovak public registers
Company financial profile・Company ID 52451283・Demandice 232, 93585 Demandice・Founded 2019
Turnover 2022
9,000 €
−69 %Profit 2022
−9,806 €
−941 %Assets
9,280 €
−43 %Equity
−15 K €
−196 %Debt ratio
259.7 %
+129 ppGross margin
-36.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.0 %
−113 ppProfit / revenue
ROA
-105.7 %
−113 ppReturn on assets
ROE
66.2 %
+89 ppReturn on equity
Current ratio
1.53
+384 %Current assets / current liabilities
Earnings before tax
−9,806 €
−937 %Profit + income tax
Effective tax
-0.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
3,209 €
+152 %Current assets − current liabilities
Revenue CAGR
157.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 € | 110 K € | 14 K € | 3,000 € |
| Value added | −2,216 € | −2,104 € | −8,410 € | −1,096 € |
| Operating revenue | 176 € | 110 K € | 29 K € | 9,000 € |
| Profit after tax | −2,590 € | −8,586 € | 1,166 € | −9,806 € |
| Income tax | 0 € | 0 € | 5 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,047 € | 5,927 € | 16 K € | 9,280 € |
| Non-current assets | 0 € | 0 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,047 € | 5,927 € | 2,861 € | 9,280 € |
| Inventory | 269 € | 213 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 87 € | 1,182 € | 9,119 € |
| Financial accounts | 4,692 € | 5,627 € | 1,679 € | 161 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,047 € | 5,927 € | 16 K € | 9,280 € |
| Equity | 2,410 € | −6,176 € | −5,010 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,590 € | −11 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,590 € | −8,586 € | 1,166 € | −9,806 € |
| Liabilities | 2,637 € | 12 K € | 21 K € | 24 K € |
| Non-current liabilities | 2,000 € | 2,021 € | 12 K € | 18 K € |
| Current liabilities | 637 € | 9,850 € | 9,058 € | 6,071 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 232 € | 121 € | 0 € |
Tax liability trend
26 registered activities
Address Cabaj 772, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 772, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
5 entries from the business register
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