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Company data from Slovak public registers
Company financial profile・Company ID 52664970・Areál PPS 1732, 96223 Očová・Founded 2019
Turnover 2022
6,062 €
−100 %Profit 2022
−56 K €
−168 %Assets
13 K €
−96 %Equity
13 K €
−75 %Debt ratio
0.0 %
−85 ppGross margin
-1,477.8 %
−1,481 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-916.1 %
−918 ppProfit / revenue
ROA
-434.2 %
−458 ppReturn on assets
ROE
-434.2 %
−594 ppReturn on equity
Earnings before tax
−56 K €
−158 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−43 %Current assets − current liabilities
Revenue CAGR
-96.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.59 M € | 3.45 M € | 2,680 € |
| Value added | 0 € | −26 K € | 112 K € | −40 K € |
| Operating revenue | 0 € | 2.59 M € | 3.45 M € | 6,062 € |
| Profit after tax | 0 € | −36 K € | 82 K € | −56 K € |
| Income tax | 0 € | 0 € | 15 K € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 234 K € | 342 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 234 K € | 301 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 229 K € | 290 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,014 € | 11 K € | 75 € |
| Accruals and deferrals | 0 € | 14 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 234 K € | 342 K € | 13 K € |
| Equity | 5,000 € | −31 K € | 51 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −36 K € | 63 K € |
| Profit/loss for the accounting period after tax | 0 € | −36 K € | 82 K € | −56 K € |
| Liabilities | 0 € | 264 K € | 291 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 264 K € | 279 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Alžbetin dvor 961, 90041 Miloslavov, Slovenská republika
Address Mošovského 4467/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mošovského 4467/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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