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Company data from Slovak public registers
Company financial profile・Company ID 52568474・Kostolná 112/30, 04413 Valaliky・Founded 2019
Turnover 2022
51 K €
−31 %Profit 2022
−20 K €
−105 %Assets
38 K €
−11 %Equity
−30 K €
−211 %Debt ratio
178.7 %
+56 ppGross margin
-18.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−26 ppProfit / revenue
ROA
-53.4 %
−30 ppReturn on assets
ROE
67.8 %
−35 ppReturn on equity
Current ratio
0.64
−36 %Current assets / current liabilities
Earnings before tax
−20 K €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−41,810 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 82 K € | 73 K € | 49 K € |
| Value added | −724 € | 1,165 € | −1,322 € | −8,906 € |
| Operating revenue | 13 K € | 83 K € | 75 K € | 51 K € |
| Profit after tax | −882 € | −4,721 € | −9,874 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 39 K € | 43 K € | 38 K € |
| Non-current assets | 0 € | 6,925 € | 4,825 € | 2,725 € |
| Property, plant and equipment | 0 € | 6,925 € | 4,825 € | 2,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 38 K € | 35 K € |
| Inventory | 0 € | 209 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 7,683 € | 6,157 € | 35 K € |
| Financial accounts | 11 K € | 24 K € | 32 K € | 66 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 43 K € | 38 K € |
| Equity | 4,118 € | 279 € | −9,596 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,722 € | −15 K € |
| Profit/loss for the accounting period after tax | −882 € | −4,721 € | −9,874 € | −20 K € |
| Liabilities | 10 K € | 39 K € | 52 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 39 K € | 38 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 436 € |
Tax liability trend
8 registered activities
Address Kostolná 112/30, 04413 Valaliky, Slovenská republika
Address Kostolná 112/30, 04413 Valaliky, Slovenská republika
Address Helsinská 19, 04013 Košice, Slovenská republika
Address Kostolná 112/30, 04413 Valaliky, Slovenská republika
Registered in Business Register
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