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Company data from Slovak public registers
Company financial profile・Company ID 52579468・Viničná u. 397/29, 93537 Dolný Pial・Founded 2019
Turnover 2022
46 K €
−31 %Profit 2022
−24 K €
−122 %Assets
16 K €
−25 %Equity
−29 K €
−444 %Debt ratio
278.0 %
+153 ppGross margin
-4.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−36 ppProfit / revenue
ROA
-145.3 %
−96 ppReturn on assets
ROE
81.6 %
−118 ppReturn on equity
Current ratio
0.41
+21 %Current assets / current liabilities
Earnings before tax
−24 K €
−124 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−9,360 €
+20 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 63 K € | 43 K € |
| Value added | −340 € | 9,503 € | 7,014 € | −1,942 € |
| Operating revenue | 0 € | 44 K € | 66 K € | 46 K € |
| Profit after tax | −340 € | 728 € | −11 K € | −24 K € |
| Income tax | 0 € | 0 € | 101 € | 0 € |
| Current income tax | — | 0 € | 101 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,660 € | 27 K € | 22 K € | 16 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 9,984 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,545 € |
| Non-current intangible assets | 0 € | 999 € | 999 € | 439 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,660 € | 5,759 € | 5,942 € | 6,450 € |
| Inventory | 0 € | 135 € | 176 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 217 € | 308 € | 76 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,660 € | 5,407 € | 5,458 € | 6,374 € |
| Accruals and deferrals | — | 0 € | 0 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,660 € | 27 K € | 22 K € | 16 K € |
| Equity | 4,660 € | 5,388 € | −5,382 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 36 € | 36 € |
| Profit/loss of previous years | 0 € | −340 € | 352 € | −10 K € |
| Profit/loss for the accounting period after tax | −340 € | 728 € | −11 K € | −24 K € |
| Liabilities | 0 € | 22 K € | 27 K € | 46 K € |
| Non-current liabilities | 0 € | 25 € | 70 € | 114 € |
| Current liabilities | 0 € | 22 K € | 18 K € | 16 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,998 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,709 € |
| Provisions | 0 € | 203 € | 581 € | 913 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Viničná u. 397/29, 93537 Dolný Pial, Slovenská republika
Address Viničná u. 397/29, 93537 Dolný Pial, Slovenská republika
Registered in Business Register
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