Company data from Slovak public registers
Company financial profile・Company ID 36288551・Cintorínska 310/28, 90024 Veľký Biel・Founded 2006
Turnover 2023
3,215 €
+42 %Profit 2023
−87 K €
−3,412 %Assets
3,226 €
−96 %Equity
−135 K €
−180 %Debt ratio
4,289.1 %
+4,136 ppGross margin
-2,711.9 %
−2,606 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,714.5 %
−2,605 ppProfit / revenue
ROA
-2,705.3 %
−2,703 ppReturn on assets
ROE
64.6 %
+59 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−87 K €
−3,412 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−135 K €
−424 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,421 € | 5,340 € | 2,261 € | 3,215 € |
| Value added | 2,587 € | −1,851 € | −2,401 € | −87 K € |
| Operating revenue | 5,421 € | 5,340 € | 2,261 € | 3,215 € |
| Profit after tax | 2,468 € | −1,935 € | −2,485 € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 94 K € | 92 K € | 3,226 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 94 K € | 92 K € | 3,226 € |
| Inventory | 93 K € | 89 K € | 89 K € | 2,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 84 € | 409 € | 0 € |
| Financial accounts | 6,646 € | 4,931 € | 2,160 € | 676 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 94 K € | 92 K € | 3,226 € |
| Equity | −40 K € | −46 K € | −48 K € | −135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −51 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | 2,468 € | −1,935 € | −2,485 € | −87 K € |
| Liabilities | 140 K € | 140 K € | 140 K € | 138 K € |
| Non-current liabilities | 230 € | 230 € | 230 € | 230 € |
| Current liabilities | 117 K € | 117 K € | 117 K € | 138 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
19 registered activities
Address Cintorínska 310/28, 90024 Veľký Biel, Slovenská republika
konateľ
Address Švermova 390, 47125 Jablonné v Podještědí, Česká republika
konateľ
Address Tehelná 67, 90301 Senec, Slovenská republika
konateľ
Address Tehelná 67, 90301 Senec, Slovenská republika
Address Cintorínska 310/28, 90024 Veľký Biel, Slovenská republika
Address Tehelná 67, 90301 Senec, Slovenská republika
Address Tehelná 67, 90301 Senec, Slovenská republika
Address Švermova 390, 47125 Jablonné v Podještědí, Česká republika
Address Tehelná 67, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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