Company data from Slovak public registers
Company financial profile・Company ID 53049811・Mlynská 84/39, 96261 Dobrá Niva・Founded 2020
Turnover 2022
40 K €
−73 %Profit 2022
−8,933 €
−14,308 %Assets
73 K €
+64 %Equity
−2,314 €
−135 %Debt ratio
103.2 %
+18 ppGross margin
-14.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−22 ppProfit / revenue
ROA
-12.2 %
−12 ppReturn on assets
ROE
386.0 %
+387 ppReturn on equity
Current ratio
0.91
−52 %Current assets / current liabilities
Earnings before tax
−8,933 €
−26,970 %Profit + income tax
Effective tax
-0.0 %
+88 ppIncome tax / earnings before tax
Net working capital
−5,846 €
−131 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 149 K € | 40 K € |
| Value added | 2,013 € | 580 € | −5,946 € |
| Operating revenue | 59 K € | 149 K € | 40 K € |
| Profit after tax | 1,680 € | −62 € | −8,933 € |
| Income tax | 297 € | 29 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 16 K € | 45 K € | 73 K € |
| Non-current assets | 5,200 € | 5,200 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 5,200 € | 5,200 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 39 K € | 59 K € |
| Inventory | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,046 € | 36 K € | 42 K € |
| Financial accounts | 10 K € | 3,494 € | 2,682 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 45 K € | 73 K € |
| Equity | 6,680 € | 6,618 € | −2,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,680 € | 1,619 € |
| Profit/loss for the accounting period after tax | 1,680 € | −62 € | −8,933 € |
| Liabilities | 9,606 € | 38 K € | 76 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € |
| Current liabilities | 9,606 € | 21 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sutjeska 042, Gajdobra, Bačka Palanka, Srbská republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dropie 607/24, 93028 Okoč, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sutjeska 042, Gajdobra, Bačka Palanka, Srbská republika
Registered in Business Register
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