Company data from Slovak public registers
Company financial profile・Company ID 31591213・Bagarova 1479/60, 010 01 Žilina・Founded 1993
Turnover 2023
109 K €
−94 %Profit 2023
−21 K €
+91 %Assets
30 K €
−94 %Equity
−120 K €
+4.9 %Debt ratio
500.9 %
+377 ppGross margin
23.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−7.4 ppProfit / revenue
ROA
-71.7 %
−26 ppReturn on assets
ROE
17.9 %
−171 ppReturn on equity
Current ratio
0.20
−45 %Current assets / current liabilities
Earnings before tax
−21 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
+67 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 1.0 M € | 1.74 M € | 109 K € |
| Value added | 184 K € | 141 K € | 45 K € | 26 K € |
| Operating revenue | 982 K € | 1.1 M € | 1.94 M € | 109 K € |
| Profit after tax | 561 € | 1,123 € | −237 K € | −21 K € |
| Income tax | 1,334 € | 1,576 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 278 K € | 480 K € | 518 K € | 30 K € |
| Non-current assets | 200 K € | 379 K € | 307 K € | 0 € |
| Property, plant and equipment | 200 K € | 379 K € | 307 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 101 K € | 210 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 68 K € | 204 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 33 K € | 5,603 € | 1,858 € |
| Accruals and deferrals | — | — | 276 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 480 K € | 518 K € | 30 K € |
| Equity | 110 K € | 112 K € | −126 K € | −120 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | — | — | 102 € | 677 € |
| Profit/loss of previous years | −77 K € | −77 K € | −75 K € | −153 K € |
| Profit/loss for the accounting period after tax | 561 € | 1,123 € | −237 K € | −21 K € |
| Liabilities | 167 K € | 368 K € | 644 K € | 150 K € |
| Non-current liabilities | 18 K € | 3,991 € | 66 K € | 643 € |
| Current liabilities | 150 K € | 364 K € | 571 K € | 148 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 920 € |
| Provisions | 0 € | 0 € | 5,617 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address Gogoľova 16/39, Martin, Slovenská republika
Address Rozkvet 2049/98, Považská Bystrica, Slovenská republika
Address Hurbanova 20/36, Martin, Slovenská republika
Address Nachtigalova 1/43, Martin, Slovenská republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address Gogoľova 16/39, Martin, Slovenská republika
Address Gogoľova 16/39, Martin, Slovenská republika
Address Hurbanova 20/36, Martin, Slovenská republika
Address Gogoľova 16/39, Martin, Slovenská republika
Address Rozkvet 2049/98, Považská Bystrica, Slovenská republika
Address Gogoľova 16/39, Martin, Slovenská republika
Address Hurbanova 20/36, Martin, Slovenská republika
Address Nachtigalova 1/43, Martin, Slovenská republika
Address Rozkvet 2049/98, Považská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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