Company data from Slovak public registers
Company financial profile・Company ID 53863941・Fatranská cesta 1951/9A, 03852 Sučany・Founded 2021
Turnover 2022
196 €
−4.4 %Profit 2022
−1,500 €
−2,074 %Assets
4,289 €
−16 %Equity
3,575 €
−30 %Debt ratio
16.7 %
+16 ppGross margin
-209.7 %
−249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-765.3 %
−802 ppProfit / revenue
ROA
-35.0 %
−36 ppReturn on assets
ROE
-42.0 %
−43 ppReturn on equity
Current ratio
6.01
−95 %Current assets / current liabilities
Earnings before tax
−1,500 €
−2,074 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,575 €
−30 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 205 € | 196 € |
| Value added | 81 € | −411 € |
| Operating revenue | 205 € | 196 € |
| Profit after tax | 76 € | −1,500 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,122 € | 4,289 € |
| 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 | 5,122 € | 4,289 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 € | 73 € |
| Financial accounts | 5,103 € | 4,216 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,122 € | 4,289 € |
| Equity | 5,076 € | 3,575 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 75 € |
| Profit/loss for the accounting period after tax | 76 € | −1,500 € |
| Liabilities | 46 € | 714 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 € | 714 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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