Company data from Slovak public registers
Company financial profile・Company ID 53170504・Pustá Ves 357, 922 11 Prašník・Founded 2020
Turnover 2022
1.14 M €
−78 %Profit 2022
21 K €
−77 %Assets
6.96 M €
+20 %Equity
108 K €
+25 %Debt ratio
98.5 %
−0.1 ppGross margin
2.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
19.7 %
−87 ppReturn on equity
Current ratio
1.02
+0.1 %Current assets / current liabilities
Earnings before tax
27 K €
−77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
108 K €
+25 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 5.24 M € | 1.14 M € |
| Value added | −9,443 € | 117 K € | 27 K € |
| Operating revenue | 1.36 M € | 5.24 M € | 1.14 M € |
| Profit after tax | −11 K € | 93 K € | 21 K € |
| Income tax | 0 € | 25 K € | 5,663 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 575 K € | 5.81 M € | 6.96 M € |
| 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 | 575 K € | 5.81 M € | 6.96 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 1.97 M € | 3.11 M € |
| Financial accounts | 78 K € | 3.85 M € | 3.85 M € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 575 K € | 5.81 M € | 6.96 M € |
| Equity | −5,648 € | 87 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 82 K € |
| Profit/loss for the accounting period after tax | −11 K € | 93 K € | 21 K € |
| Liabilities | 581 K € | 5.73 M € | 6.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 581 K € | 5.73 M € | 6.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Carebe N26, 25080 Calvagese della Riviera, Talianska republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Via Carebe N26, 25080 Calvagese della Riviera, Talianska republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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