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Company data from Slovak public registers
Company financial profile・Company ID 54089387・Fulianka 70, 082 12 Fulianka・Founded 2021
Turnover 2022
433 €
Profit 2022
−320 €
+39 %Assets
4,840 €
+4.9 %Equity
4,153 €
−7.2 %Debt ratio
14.2 %
+11 ppGross margin
-61.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.9 %
Profit / revenue
ROA
-6.6 %
+4.8 ppReturn on assets
ROE
-7.7 %
+4.1 ppReturn on equity
Current ratio
11.95
Current assets / current liabilities
Earnings before tax
−320 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,435 €
−3.9 %Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 433 € |
| Value added | −521 € | −264 € |
| Operating revenue | 0 € | 433 € |
| Profit after tax | −527 € | −320 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,613 € | 4,840 € |
| 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 | 4,613 € | 4,840 € |
| Inventory | 1,884 € | 1,884 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 € | 505 € |
| Financial accounts | 2,629 € | 2,451 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,613 € | 4,840 € |
| Equity | 4,473 € | 4,153 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −527 € |
| Profit/loss for the accounting period after tax | −527 € | −320 € |
| Liabilities | 140 € | 687 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 405 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 140 € | 264 € |
Tax liability trend
11 registered activities
Address Seča 115, 6320 Piran, Portorož, Slovinská republika
Address Seča 115, 6320 Piran, Portorož, Slovinská republika
Registered in Business Register
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