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Company data from Slovak public registers
Company financial profile・Company ID 52546691・Železničná 5, 96601 Hliník nad Hronom・Founded 2019
Turnover 2022
1.45 M €
+466 %Profit 2022
−2,900 €
−472 %Assets
2.06 M €
+414 %Equity
48 K €
−6.2 %Debt ratio
97.7 %
+10 ppGross margin
9.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-6.1 %
−7.6 ppReturn on equity
Current ratio
1.02
−11 %Current assets / current liabilities
Earnings before tax
−2,900 €
−472 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
748.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 251 K € | 971 K € |
| Value added | 250 € | 25 K € | 93 K € |
| Operating revenue | 14 K € | 256 K € | 1.45 M € |
| Profit after tax | 212 € | 780 € | −2,900 € |
| Income tax | 38 € | 0 € | 0 € |
| Current income tax | 38 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 259 K € | 400 K € | 2.06 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 400 K € | 2.06 M € |
| Inventory | 0 € | 16 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 370 K € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 15 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 41 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 400 K € | 2.06 M € |
| Equity | 50 K € | 51 K € | 48 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 11 € | 45 € |
| Profit/loss of previous years | 0 € | 202 € | 690 € |
| Profit/loss for the accounting period after tax | 212 € | 780 € | −2,900 € |
| Liabilities | 209 K € | 349 K € | 2.01 M € |
| Non-current liabilities | 0 € | 4 € | 336 € |
| Current liabilities | 209 K € | 348 K € | 2.01 M € |
| Short-term financial assistance | 0 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlouhá 11, 66471 Veverská Bitýška, Česká republika
Address Pod Wilec hôrkou 14401/69, 08001 Prešov, Slovenská republika
Address Bottova 178/8, 96622 Lutila, Slovenská republika
Address Dlouhá 11, 66471 Veverská Bítýška, Česká republika
Address Pod Wilec hôrkou 14401/69, 08001 Prešov, Slovenská republika
Address Bottova 178/8, 96622 Lutila, Slovenská republika
Registered in Business Register
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