Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52978427・Hronská 21/21, 97697 Nemecká・Founded 2020
Turnover 2022
370 K €
−40 %Profit 2022
−159 K €
−478 %Assets
110 K €
+85 %Equity
−150 K €
−361 %Debt ratio
237.3 %
+82 ppGross margin
-54.4 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−39 ppProfit / revenue
ROA
-145.3 %
−99 ppReturn on assets
ROE
105.9 %
+21 ppReturn on equity
Current ratio
0.42
−52 %Current assets / current liabilities
Earnings before tax
−159 K €
−478 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−152 K €
−1,658 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 325 K € | 621 K € | 342 K € |
| Value added | 19 K € | 44 K € | −186 K € |
| Operating revenue | 325 K € | 621 K € | 370 K € |
| Profit after tax | −10 K € | −28 K € | −159 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 127 K € | 59 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 58 K € | 108 K € |
| Inventory | 15 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 32 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 22 K € |
| Accruals and deferrals | 398 € | 1,012 € | 1,410 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 59 K € | 110 K € |
| Equity | −5,090 € | −33 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −10 K € | −38 K € |
| Profit/loss for the accounting period after tax | −10 K € | −28 K € | −118 K € |
| Liabilities | 133 K € | 92 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 67 K € | 260 K € |
| Short-term financial assistance | 0 € | 25 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
