Company data from Slovak public registers
Company financial profile・Company ID 35893052・Bočiar 595, 04456 Bočiar・Founded 2004
Turnover 2023
1,667 €
−99 %Profit 2023
−846 €
−103 %Assets
23 K €
−10 %Equity
−1.43 M €
−0.1 %Debt ratio
6,330.4 %
+656 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−68 ppProfit / revenue
ROA
-3.7 %
−116 ppReturn on assets
ROE
0.1 %
+2.1 ppReturn on equity
Current ratio
0.02
−10 %Current assets / current liabilities
Earnings before tax
−846 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.43 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
231.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 0 € |
| Value added | −5,492 € | 102 K € | −99 K € | −2,464 € |
| Operating revenue | 0 € | 9,154 € | 169 K € | 1,667 € |
| Profit after tax | −18 K € | 76 K € | 29 K € | −846 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 112 K € | 26 K € | 23 K € |
| Non-current assets | 1 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | −9 € | −9 € | 0 € | 0 € |
| Non-current intangible assets | 10 € | 10 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 112 K € | 26 K € | 23 K € |
| Inventory | 4,562 € | 93 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 1,507 € | 3,606 € |
| Financial accounts | 307 € | 983 € | 24 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 112 K € | 26 K € | 23 K € |
| Equity | −1.53 M € | −1.46 M € | −1.43 M € | −1.43 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −1.53 M € | −1.55 M € | −1.47 M € | −1.44 M € |
| Profit/loss for the accounting period after tax | −18 K € | 76 K € | 29 K € | −846 € |
| Liabilities | 1.56 M € | 1.57 M € | 1.45 M € | 1.45 M € |
| Non-current liabilities | 1,372 € | 1,372 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 1.57 M € | 1.45 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čičky majer 2393/11, 04023 Košice - mestská časť Západ, Slovenská republika
Address Rosslee, Myshall, Co.Carlow, Írska republika
Address Rosslee, Myshall, Co. Carlow, Írsko
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Cronelea, Shillelagh, co. Wicklow, Írsko
Address Fenagh Road, Mayshall, Co. Carlow, Írsko
Address Station Road, Bagenalstown, Co.Carlow, Írska republika
Address Station Road, Bagenalstown, Co.Carlow, Írska republika
Address Portrition, Kiltegan, Co.Wicklow, Írska republika
Address Station Road, Bagenalstown, Co.Carlow, Írska republika
Address Portrition, Kiltegan, Co.Wicklow, Írska republika
Address Station Road, Bagenalstown, Co.Carlow, Írska republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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