Company data from Slovak public registers
Company financial profile・Company ID 36172758・Vyšné Ružbachy 1509, 06502 Vyšné Ružbachy・Founded 1997
Turnover 2022
288 €
−91 %Profit 2022
−47 K €
−931 %Assets
528 K €
+384 %Equity
33 K €
−59 %Debt ratio
93.8 %
+67 ppGross margin
29.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16,368.4 %
−16,232 ppProfit / revenue
ROA
-8.9 %
−4.7 ppReturn on assets
ROE
-143.3 %
−138 ppReturn on equity
Current ratio
0.87
+58 %Current assets / current liabilities
Earnings before tax
−47 K €
−931 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−392 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,567 € | 3,940 € | 3,344 € | 288 € |
| Value added | 5,567 € | 3,811 € | 3,344 € | 85 € |
| Operating revenue | 5,567 € | 3,940 € | 3,344 € | 288 € |
| Profit after tax | −1,478 € | −3,262 € | −4,574 € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 285 K € | 124 K € | 109 K € | 528 K € |
| Non-current assets | 107 K € | 100 K € | 93 K € | 98 K € |
| Property, plant and equipment | 107 K € | 100 K € | 93 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 24 K € | 16 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 24 K € | 16 K € | 431 K € |
| Financial accounts | 160 € | 154 € | 154 € | 134 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 124 K € | 109 K € | 528 K € |
| Equity | 85 K € | 81 K € | 80 K € | 33 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € | 7,021 € |
| Profit/loss for the accounting period after tax | −1,478 € | −3,262 € | −4,574 € | −47 K € |
| Liabilities | 200 K € | 43 K € | 29 K € | 496 K € |
| Non-current liabilities | 1,399 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 43 K € | 29 K € | 496 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
41 registered activities
Address Hniezdne 408, 06501 Hniezdne, Slovenská republika
Address Za vodou 1253/11, Stará Ľubovňa, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Jarná 467, Spišský Štvrtok, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Hniezdne 408, 06501 Hniezdne, Slovenská republika
Address Hniezdne 408, 06501 Hniezdne, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 408, 06501 Hniezdne, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 408, Hniezdne, Slovenská republika
Address Za vodou 1253/11, Stará Ľubovňa, Slovenská republika
Address Hniezdne 408, Hniezdne, Slovenská republika
Registered in Business Register
9 entries from the business register
PIKAF, spol. s r.o. v konkurze
Vyšné Ružbachy 1509, 06502 Vyšné Ružbachy
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