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Company data from Slovak public registers
Company financial profile・Company ID 53458095・B.Nemcovej 963/30, 99001 Veľký Krtíš・Founded 2020
Turnover 2022
269 K €
+63 %Profit 2022
−27 K €
−339 %Assets
75 K €
−35 %Equity
−11 K €
−168 %Debt ratio
114.8 %
+48 ppGross margin
51.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−17 ppProfit / revenue
ROA
-36.7 %
−47 ppReturn on assets
ROE
248.1 %
+178 ppReturn on equity
Current ratio
0.40
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−166 %Profit + income tax
Effective tax
-128.0 %
−165 ppIncome tax / earnings before tax
Net working capital
−29 K €
−11 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 165 K € | 256 K € |
| Value added | 0 € | 54 K € | 132 K € |
| Operating revenue | 0 € | 165 K € | 269 K € |
| Profit after tax | 0 € | 11 K € | −27 K € |
| Income tax | 0 € | 6,626 € | 15 K € |
| Current income tax | 0 € | 6,626 € | 15 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 115 K € | 75 K € |
| Non-current assets | 0 € | 64 K € | 53 K € |
| Property, plant and equipment | 0 € | 64 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 50 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,205 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 42 K € | 3,205 € |
| Accruals and deferrals | 0 € | 349 € | 1,913 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 115 K € | 75 K € |
| Equity | 5,000 € | 16 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −88 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | −27 K € |
| Liabilities | 0 € | 77 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 77 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 22 K € | 0 € |
Tax liability trend
11 registered activities
Address Krtíšska 161/114, 99106 Záhorce, Slovenská republika
Address Krtíšska 161/114, 99106 Záhorce, Slovenská republika
Registered in Business Register
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