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Company data from Slovak public registers
Company financial profile・Company ID 53172019・Madáchova 17, 94360 Nána・Founded 2020
Turnover 2022
32 K €
−94 %Profit 2022
−45 K €
−298 %Assets
187 K €
−14 %Equity
−51 K €
−727 %Debt ratio
127.1 %
+24 ppGross margin
-6.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.5 %
−135 ppProfit / revenue
ROA
-23.8 %
−19 ppReturn on assets
ROE
87.9 %
−95 ppReturn on equity
Current ratio
0.79
−19 %Current assets / current liabilities
Earnings before tax
−44 K €
−293 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
−749 %Current assets − current liabilities
Revenue CAGR
1,173.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 526 K € | 32 K € |
| Value added | 80 € | 2,218 € | −1,953 € |
| Operating revenue | 200 € | 526 K € | 32 K € |
| Profit after tax | 68 € | −11 K € | −45 K € |
| Income tax | 12 € | 0 € | 614 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,080 € | 217 K € | 187 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 | 5,080 € | 217 K € | 187 K € |
| Inventory | 0 € | 0 € | 6,214 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 148 K € | 153 K € |
| Financial accounts | 5,080 € | 69 K € | 28 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,080 € | 217 K € | 187 K € |
| Equity | 5,068 € | −6,144 € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 68 € | −11 K € |
| Profit/loss for the accounting period after tax | 68 € | −11 K € | −45 K € |
| Liabilities | 12 € | 223 K € | 238 K € |
| Non-current liabilities | 0 € | 52 € | 213 € |
| Current liabilities | 12 € | 223 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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