Company data from Slovak public registers
Company financial profile・Company ID 53123956・Námestie SNP 117, 96601 Hliník nad Hronom・Founded 2020
Turnover 2022
152 K €
−7.8 %Profit 2022
−1,019 €
−165 %Assets
232 K €
+61 %Equity
24 K €
−4.0 %Debt ratio
89.5 %
+7.1 ppGross margin
-0.3 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.6 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-4.2 %
−10 ppReturn on equity
Current ratio
1.12
−8.9 %Current assets / current liabilities
Earnings before tax
−1,019 €
−138 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
25 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 164 K € | 152 K € |
| Value added | 22 K € | 15 K € | −451 € |
| Operating revenue | 52 K € | 164 K € | 152 K € |
| Profit after tax | 19 K € | 1,572 € | −1,019 € |
| Income tax | 3,306 € | 1,128 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 34 K € | 144 K € | 232 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 | 34 K € | 144 K € | 232 K € |
| Inventory | 0 € | 45 K € | 45 K € |
| Non-current receivables | 266 € | 0 € | 0 € |
| Current receivables | 1,865 € | 40 K € | 71 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 32 K € | 59 K € | 116 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 144 K € | 232 K € |
| Equity | 24 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | 1,572 € | −1,019 € |
| Liabilities | 10 K € | 119 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | −1,039 € |
| Current liabilities | 10 K € | 117 K € | 206 K € |
| Short-term financial assistance | — | — | 2,202 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Kopaničná 235/10, 96601 Hliník nad Hronom, Slovenská republika
Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Kunani Sk. No 1/C, 34764 Istanbul, Turecká republika
Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Kunani Sk. No 1/C, 34764 Istanbul, Turecká republika
Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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