Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52587029・SNP 415/11, 907 01 Myjava・Founded 2019
Turnover 2022
113 K €
−24 %Profit 2022
−41 K €
−585 %Assets
292 K €
+275 %Equity
−32 K €
−439 %Debt ratio
110.8 %
+23 ppGross margin
-28.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−42 ppProfit / revenue
ROA
-14.0 %
−25 ppReturn on assets
ROE
129.5 %
+39 ppReturn on equity
Current ratio
0.90
−21 %Current assets / current liabilities
Earnings before tax
−41 K €
−468 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−31 K €
−408 %Current assets − current liabilities
Revenue CAGR
204.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,004 € | 83 K € | 149 K € | 113 K € |
| Value added | −3,034 € | 1,220 € | 14 K € | −33 K € |
| Operating revenue | 4,004 € | 83 K € | 149 K € | 113 K € |
| Profit after tax | −3,292 € | −828 € | 8,422 € | −41 K € |
| Income tax | 0 € | 363 € | 2,696 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 43 K € | 78 K € | 292 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 | 14 K € | 43 K € | 78 K € | 292 K € |
| Inventory | 8,902 € | 30 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,222 € | 11 K € | 55 K € | 270 K € |
| Financial accounts | 2,527 € | 1,722 € | 5,259 € | 2,592 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 43 K € | 78 K € | 292 K € |
| Equity | 1,708 € | 880 € | 9,303 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,292 € | −4,119 € | 3,881 € |
| Profit/loss for the accounting period after tax | −3,292 € | −828 € | 8,422 € | −41 K € |
| Liabilities | 12 K € | 42 K € | 68 K € | 324 K € |
| Non-current liabilities | 733 € | 0 € | 0 € | 22 € |
| Current liabilities | 11 K € | 42 K € | 68 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € | 700 € |
Tax liability trend
23 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address SNP 415/11, 90701 Myjava, Slovenská republika
Address SNP 415/11, 90701 Myjava, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 415/11, 90701 Myjava, Slovenská republika
Address SNP 415/11, 90701 Myjava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
