Company data from Slovak public registers
Company financial profile・Company ID 52544729・Športová 382, 92201 Veľké Orvište・Founded 2019
Turnover 2022
323 K €
−6.9 %Profit 2022
−1,443 €
−105 %Assets
118 K €
−8.5 %Equity
10 K €
−13 %Debt ratio
91.5 %
+0.4 ppGross margin
11.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−9.6 ppProfit / revenue
ROA
-1.2 %
−26 ppReturn on assets
ROE
-14.3 %
−289 ppReturn on equity
Current ratio
4.25
+170 %Current assets / current liabilities
Earnings before tax
−249 €
−101 %Profit + income tax
Effective tax
-479.5 %
−502 ppIncome tax / earnings before tax
Net working capital
86 K €
+99 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 114 K € | 347 K € | 323 K € |
| Value added | −7 € | 12 K € | 72 K € | 38 K € |
| Operating revenue | 0 € | 114 K € | 347 K € | 323 K € |
| Profit after tax | −5,023 € | −20 K € | 32 K € | −1,443 € |
| Income tax | 0 € | 0 € | 9,104 € | 1,194 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,319 € | 97 K € | 129 K € | 118 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,195 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,319 € | 82 K € | 118 K € | 112 K € |
| Inventory | 0 € | 52 K € | 82 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 9,317 € | 2,801 € | 3,906 € |
| Financial accounts | 2,318 € | 21 K € | 34 K € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,319 € | 97 K € | 129 K € | 118 K € |
| Equity | −23 € | −20 K € | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,023 € | −25 K € | 6,512 € |
| Profit/loss for the accounting period after tax | −5,023 € | −20 K € | 32 K € | −1,443 € |
| Liabilities | 2,342 € | 117 K € | 118 K € | 108 K € |
| Non-current liabilities | 3 € | 12 K € | 8,842 € | 55 K € |
| Current liabilities | 2,339 € | 105 K € | 75 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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