Company data from Slovak public registers
Company financial profile・Company ID 31609015・Domaniža 225, 018 16 Domaniža・Founded 1994
Turnover 2023
63 K €
+8.6 %Profit 2023
−9,844 €
−50 %Assets
38 K €
−14 %Equity
−18 K €
−126 %Debt ratio
147.2 %
+29 ppGross margin
-1.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−4.3 ppProfit / revenue
ROA
-26.2 %
−11 ppReturn on assets
ROE
55.7 %
−28 ppReturn on equity
Current ratio
0.63
−10 %Current assets / current liabilities
Earnings before tax
−9,844 €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−33 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 221 K € | 58 K € | 63 K € |
| Value added | 5,615 € | 4,588 € | 710 € | −887 € |
| Operating revenue | 301 K € | 221 K € | 58 K € | 63 K € |
| Profit after tax | −138 € | −4,504 € | −6,565 € | −9,844 € |
| Income tax | 100 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 44 K € | 38 K € |
| Non-current assets | 17 K € | 12 K € | 7,504 € | 2,765 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,504 € | 2,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 35 K € | 34 K € |
| Financial accounts | 4,388 € | 1,488 € | 690 € | 569 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 44 K € | 38 K € |
| Equity | 4,957 € | −2,052 € | −7,839 € | −18 K € |
| Share capital | 83 K € | 83 K € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −79 K € | −81 K € | −85 K € | −92 K € |
| Profit/loss for the accounting period after tax | −138 € | −4,504 € | −6,565 € | −9,844 € |
| Liabilities | 50 K € | 50 K € | 51 K € | 55 K € |
| Non-current liabilities | 200 € | 200 € | 200 € | 345 € |
| Current liabilities | 50 K € | 49 K € | 51 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jablunkovská č.p. 718, 73961 Třinec – Staré Mesto, Česká republika
Address Lánska 928/7-30, Považská Bystrica, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika
Address Javorová 1/185, Rajec, Slovenská republika
Address Jablunkovská č.p. 718, 73961 Třinec – Staré Mesto, Česká republika
Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Lánska 928/7-30, Považská Bystrica, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Lánska 928/7-30, Považská Bystrica, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Lánska 928/7-30, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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