Company data from Slovak public registers
Company financial profile・Company ID 53061411・Hurbanova 666/18, 08501 Bardejov・Founded 2020
Turnover 2022
7,822 €
−67 %Profit 2022
−4,447 €
−756 %Assets
25 K €
+355 %Equity
982 €
−82 %Debt ratio
96.1 %
+95 ppGross margin
-52.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−60 ppProfit / revenue
ROA
-17.8 %
−30 ppReturn on assets
ROE
-452.9 %
−465 ppReturn on equity
Current ratio
1.04
−99 %Current assets / current liabilities
Earnings before tax
−4,447 €
−691 %Profit + income tax
Effective tax
-0.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
982 €
−82 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 7,822 € |
| Value added | −249 € | 894 € | −4,076 € |
| Operating revenue | 0 € | 24 K € | 7,822 € |
| Profit after tax | −249 € | 678 € | −4,447 € |
| Income tax | 0 € | 75 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 5,509 € | 25 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 | 5,000 € | 5,509 € | 25 K € |
| Inventory | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 4,615 € | 2,235 € |
| Financial accounts | 3,850 € | 894 € | 493 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,509 € | 25 K € |
| Equity | 4,751 € | 5,429 € | 982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | −71 € |
| Profit/loss for the accounting period after tax | −249 € | 678 € | −4,447 € |
| Liabilities | 249 € | 80 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 249 € | 75 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
104 registered activities
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address Kláštorná 58/2, 08641 Raslavice, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address Kláštorná 58/2, 08641 Raslavice, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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