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Company data from Slovak public registers
Company financial profile・Company ID 52539733・Odorín 30, 05322 Odorín・Founded 2019
Turnover 2022
374 €
−48 %Profit 2022
−6,958 €
−29 %Assets
16 K €
−30 %Equity
−9,387 €
−286 %Debt ratio
159.8 %
+49 ppGross margin
-1,504.8 %
−847 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,860.4 %
−1,117 ppProfit / revenue
ROA
-44.3 %
−20 ppReturn on assets
ROE
74.1 %
−147 ppReturn on equity
Current ratio
0.53
−31 %Current assets / current liabilities
Earnings before tax
−6,958 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−100 %Current assets − current liabilities
Revenue CAGR
149.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 60 € | 723 € | 374 € |
| Value added | −1,737 € | −4,754 € | −5,628 € |
| Operating revenue | 60 € | 723 € | 374 € |
| Profit after tax | −1,748 € | −5,374 € | −6,958 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 13 K € | 22 K € | 16 K € |
| Non-current assets | 0 € | 3,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 3,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 13 K € |
| Inventory | 8,669 € | 8,423 € | 5,210 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 0 € | 83 € |
| Financial accounts | 3,836 € | 11 K € | 7,897 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 16 K € |
| Equity | 2,944 € | −2,430 € | −9,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −308 € | −2,056 € | −7,429 € |
| Profit/loss for the accounting period after tax | −1,748 € | −5,374 € | −6,958 € |
| Liabilities | 9,620 € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,620 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address B. Němcovej 1551/9, 05201 Spišská Nová Ves, Slovenská republika
Address B. Němcovej 1551/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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