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Company data from Slovak public registers
Company financial profile・Company ID 53065166・Rokošova I. 208/25, 95131 Močenok・Founded 2020
Turnover 2022
4,937 €
−80 %Profit 2022
−17 K €
−226 %Assets
9,881 €
−65 %Equity
7,366 €
−69 %Debt ratio
25.5 %
+9.9 ppGross margin
-307.0 %
−368 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-336.6 %
−389 ppProfit / revenue
ROA
-168.2 %
−214 ppReturn on assets
ROE
-225.6 %
−280 ppReturn on equity
Current ratio
3.93
−39 %Current assets / current liabilities
Earnings before tax
−17 K €
−208 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,366 €
−69 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 25 K € | 4,937 € |
| Value added | 6,907 € | 16 K € | −15 K € |
| Operating revenue | 10 K € | 25 K € | 4,937 € |
| Profit after tax | 5,833 € | 13 K € | −17 K € |
| Income tax | 1,045 € | 2,306 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 12 K € | 28 K € | 9,881 € |
| 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 | 12 K € | 28 K € | 9,881 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 2,089 € | 1,959 € |
| Financial accounts | 12 K € | 26 K € | 7,922 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 9,881 € |
| Equity | 11 K € | 24 K € | 7,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,833 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,833 € | 13 K € | −17 K € |
| Liabilities | 1,157 € | 4,431 € | 2,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,073 € | 4,431 € | 2,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 84 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beša 54, 93536 Beša, Slovenská republika
Address Beša 54, 93536 Beša, Slovenská republika
Registered in Business Register
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