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Company data from Slovak public registers
Company financial profile・Company ID 52542394・Horné Saliby 20, 92503 Horné Saliby・Founded 2019
Turnover 2022
81 K €
+542 %Profit 2022
−8,820 €
−85 %Assets
18 K €
+44 %Equity
−9,977 €
−763 %Debt ratio
157.0 %
+47 ppGross margin
7.2 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+27 ppProfit / revenue
ROA
-50.4 %
−11 ppReturn on assets
ROE
88.4 %
−323 ppReturn on equity
Current ratio
0.65
−31 %Current assets / current liabilities
Earnings before tax
−8,820 €
−85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,577 €
−1,167 %Current assets − current liabilities
Revenue CAGR
344.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 € | 26 K € | 4,552 € | 81 K € |
| Value added | −1,400 € | 611 € | −4,584 € | 5,777 € |
| Operating revenue | 919 € | 37 K € | 13 K € | 81 K € |
| Profit after tax | −1,925 € | 312 € | −4,758 € | −8,820 € |
| Income tax | 0 € | 158 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,627 € | 20 K € | 12 K € | 18 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 | 3,627 € | 20 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,122 € | 16 K € | 8,351 € | 18 K € |
| Financial accounts | 1,505 € | 4,036 € | 3,807 € | −641 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,627 € | 20 K € | 12 K € | 18 K € |
| Equity | 3,075 € | 3,602 € | −1,156 € | −9,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,710 € | −1,710 € | −6,469 € |
| Profit/loss for the accounting period after tax | −1,925 € | 312 € | −4,758 € | −8,820 € |
| Liabilities | 552 € | 16 K € | 13 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 552 € | 16 K € | 13 K € | 27 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
16 registered activities
Address Horné Saliby 20, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 20, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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