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Company data from Slovak public registers
Company financial profile・Company ID 53517695・M.A. Beňovského 24B, 92203 Vrbové・Founded 2020
Turnover 2022
142 K €
−9.2 %Profit 2022
−990 €
−136 %Assets
117 K €
−17 %Equity
6,759 €
−13 %Debt ratio
94.2 %
−0.3 ppGross margin
10.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.4 ppProfit / revenue
ROA
-0.8 %
−2.8 ppReturn on assets
ROE
-14.6 %
−50 ppReturn on equity
Current ratio
0.30
+2.2 %Current assets / current liabilities
Earnings before tax
−990 €
−128 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−78 K €
+18 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 142 K € |
| Value added | 3,480 € | 14 K € |
| Operating revenue | 157 K € | 142 K € |
| Profit after tax | 2,749 € | −990 € |
| Income tax | 731 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 142 K € | 117 K € |
| Non-current assets | 103 K € | 85 K € |
| Property, plant and equipment | 100 K € | 85 K € |
| Non-current intangible assets | 3,260 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € |
| Financial accounts | 20 K € | 17 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 142 K € | 117 K € |
| Equity | 7,749 € | 6,759 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,749 € |
| Profit/loss for the accounting period after tax | 2,749 € | −990 € |
| Liabilities | 134 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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