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Company data from Slovak public registers
Company financial profile・Company ID 53794401・Jazerná 1541/28, 04414 Čaňa・Founded 2021
Turnover 2022
723 €
−93 %Profit 2022
−1,300 €
−22 %Assets
4,594 €
−40 %Equity
2,631 €
−33 %Debt ratio
42.7 %
−5.6 ppGross margin
-110.3 %
−171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.8 %
−169 ppProfit / revenue
ROA
-28.3 %
−14 ppReturn on assets
ROE
-49.4 %
−22 ppReturn on equity
Current ratio
2.34
+13 %Current assets / current liabilities
Earnings before tax
−1,300 €
−309 %Profit + income tax
Effective tax
-0.0 %
+236 ppIncome tax / earnings before tax
Net working capital
2,631 €
−33 %Current assets − current liabilities
Revenue CAGR
-94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 9,902 € | 506 € |
| Value added | 5,992 € | −558 € |
| Operating revenue | 9,902 € | 723 € |
| Profit after tax | −1,069 € | −1,300 € |
| Income tax | 751 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 7,610 € | 4,594 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,610 € | 4,594 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,962 € | 0 € |
| Financial accounts | 5,648 € | 4,594 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 7,610 € | 4,594 € |
| Equity | 3,931 € | 2,631 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,069 € |
| Profit/loss for the accounting period after tax | −1,069 € | −1,300 € |
| Liabilities | 3,679 € | 1,963 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,679 € | 1,963 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jazerná 1541/28, 04414 Čaňa, Slovenská republika
Address Jazerná 1541/28, 04414 Čaňa, Slovenská republika
Registered in Business Register
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