Company data from Slovak public registers
Company financial profile・Company ID 52669491・Čirč 47, 065 42 Čirč・Founded 2019
Turnover 2022
80 €
−100 %Profit 2022
−6,046 €
+48 %Assets
155 K €
−7.6 %Equity
34 K €
−15 %Debt ratio
77.8 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,557.5 %
−7,507 ppProfit / revenue
ROA
-3.9 %
+3.1 ppReturn on assets
ROE
-17.6 %
+11 ppReturn on equity
Current ratio
1.38
−46 %Current assets / current liabilities
Earnings before tax
−6,046 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−61 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 216 K € | 19 K € | 0 € |
| Value added | 37 K € | 65 K € | 5,716 € | −2,559 € |
| Operating revenue | 86 K € | 232 K € | 23 K € | 80 € |
| Profit after tax | 27 K € | 20 K € | −12 K € | −6,046 € |
| Income tax | 7,446 € | 5,401 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 110 K € | 168 K € | 155 K € |
| Non-current assets | 6,292 € | 13 K € | 47 K € | 49 K € |
| Property, plant and equipment | 6,292 € | 13 K € | 47 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 97 K € | 121 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 46 K € | 7,912 € | 9,811 € |
| Financial accounts | 2,471 € | 51 K € | 113 K € | 96 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 110 K € | 168 K € | 155 K € |
| Equity | 32 K € | 52 K € | 40 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 47 K € | 35 K € |
| Profit/loss for the accounting period after tax | 27 K € | 20 K € | −12 K € | −6,046 € |
| Liabilities | 10 K € | 58 K € | 127 K € | 121 K € |
| Non-current liabilities | 2 € | 185 € | 36 K € | 206 € |
| Current liabilities | 10 K € | 57 K € | 48 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 781 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čirč 47, 06542 Čirč, Slovenská republika
Address Čirč 47, 06542 Čirč, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.