Company data from Slovak public registers
Company financial profile・Company ID 36185612・Záhradky 30, 05311 Smižany・Founded 1998
Turnover 2023
8,994 €
−89 %Profit 2023
−3,224 €
−174 %Assets
135 K €
−25 %Equity
67 K €
−4.6 %Debt ratio
50.4 %
−11 ppGross margin
-360.9 %
−379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−41 ppProfit / revenue
ROA
-2.4 %
−4.8 ppReturn on assets
ROE
-4.8 %
−11 ppReturn on equity
Current ratio
0.20
−62 %Current assets / current liabilities
Earnings before tax
−3,224 €
−166 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−54 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 82 K € | 2,240 € |
| Value added | 31 K € | 23 K € | 15 K € | −8,085 € |
| Operating revenue | 59 K € | 55 K € | 82 K € | 8,994 € |
| Profit after tax | −3,352 € | −3,974 € | 4,357 € | −3,224 € |
| Income tax | 0 € | −1,141 € | 530 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 134 K € | 126 K € | 179 K € | 135 K € |
| Non-current assets | 121 K € | 121 K € | 121 K € | 121 K € |
| Property, plant and equipment | 121 K € | 121 K € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,541 € | 58 K € | 14 K € |
| Inventory | 0 € | 2,263 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,479 € | 1,415 € | 47 € | 145 € |
| Financial accounts | 9,318 € | 1,863 € | 58 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 126 K € | 179 K € | 135 K € |
| Equity | 70 K € | 66 K € | 70 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 62 K € | 58 K € | 63 K € |
| Profit/loss for the accounting period after tax | −3,352 € | −3,974 € | 4,357 € | −3,224 € |
| Liabilities | 64 K € | 61 K € | 109 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 61 K € | 109 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Majkuta 813/2, 05311 Smižany, Slovenská republika
Address Nálepkova 9, Smižany, Slovenská republika
Address Nálepkova 9, 05311 Smižany, Slovenská republika
Address J. Majkuta 813/2, 05311 Smižany, Slovenská republika
Address Nálepkova 9, 05311 Smižany, Slovenská republika
Address Nálepkova 9, 05311 Smižany, Slovenská republika
Address Nálepkova 9, 05311 Smižany, Slovenská republika
Address Nálepkova 9, Smižany, Slovenská republika
Address Nálepkova 9, Smižany, Slovenská republika
Registered in Business Register
1 entry from the business register
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