Company data from Slovak public registers
Company financial profile・Company ID 36320625・Handlovská 498/36, 97231 Ráztočno・Founded 2001
Turnover 2023
1.75 M €
−25 %Profit 2023
−13 K €
−511 %Assets
19 K €
−96 %Equity
−12 K €
−1,431 %Debt ratio
164.8 %
+65 ppGross margin
0.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.6 ppProfit / revenue
ROA
-69.7 %
−69 ppReturn on assets
ROE
107.5 %
+342 ppReturn on equity
Current ratio
1.08
+7.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−511 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,396 €
−56 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 356 K € | 2.33 M € | 1.74 M € |
| Value added | 23 K € | 12 K € | 29 K € | 13 K € |
| Operating revenue | 220 K € | 356 K € | 2.33 M € | 1.75 M € |
| Profit after tax | −6,745 € | −4,891 € | −2,123 € | −13 K € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 45 K € | 442 K € | 19 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 31 K € | 432 K € | 19 K € |
| Inventory | 40 K € | 18 K € | 318 K € | 687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 99 K € | 15 K € |
| Financial accounts | 1,505 € | 2,697 € | 15 K € | 2,571 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 45 K € | 442 K € | 19 K € |
| Equity | 7,920 € | 3,029 € | 906 € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,571 € | −16 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,745 € | −4,891 € | −2,123 € | −13 K € |
| Liabilities | 44 K € | 42 K € | 441 K € | 31 K € |
| Non-current liabilities | 762 € | 8,924 € | 5,887 € | 797 € |
| Current liabilities | 16 K € | 18 K € | 428 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 5,800 € | 13 K € |
| Provisions | 284 € | 645 € | 633 € | 0 € |
Tax liability trend
23 registered activities
Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika
Address Handlovská 513, Ráztočno, Slovenská republika
Address MC 1732/29, Handlová, Slovenská republika
Address Kapitána Nálepku 1219/3, 97251 Handlová, Slovenská republika
Address Kapitána Nálepku 1219/3, 97251 Handlová, Slovenská republika
Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika
Address MC 1732/29, Handlová, Slovenská republika
Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika
Address Handlovská 513, Ráztočno, Slovenská republika
Address MC 1732/29, Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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