Company data from Slovak public registers
Company financial profile・Company ID 36390194・ul. Mieru 304, 02743 Nižná・Founded 2000
Turnover 2023
1,310 €
−72 %Profit 2023
136 €
+3,300 %Assets
59 K €
−0.1 %Equity
14 K €
+0.9 %Debt ratio
75.6 %
−0.3 ppGross margin
20.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+10 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.9 %
+0.9 ppReturn on equity
Current ratio
18.69
+2.4 %Current assets / current liabilities
Earnings before tax
160 €
+116 %Profit + income tax
Effective tax
15.0 %
−80 ppIncome tax / earnings before tax
Net working capital
56 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 110 K € | 3,600 € | 1,310 € |
| Value added | 43 € | 5,321 € | −402 € | 265 € |
| Operating revenue | 163 K € | 110 K € | 4,633 € | 1,310 € |
| Profit after tax | −352 € | 2,222 € | 4 € | 136 € |
| Income tax | 28 € | 819 € | 70 € | 24 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 92 K € | 59 K € | 59 K € |
| 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 | 87 K € | 92 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 53 K € | 58 K € | 0 € |
| Current receivables | 676 € | 31 K € | 1,280 € | 59 K € |
| Financial accounts | 73 K € | 8,193 € | 91 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 92 K € | 59 K € | 59 K € |
| Equity | 12 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 8,407 € | 8,055 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −352 € | 2,222 € | 4 € | 136 € |
| Liabilities | 75 K € | 78 K € | 45 K € | 45 K € |
| Non-current liabilities | 9,103 € | 158 € | 140 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 3,260 € | 3,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 950 € | 950 € | 720 € | 720 € |
Tax liability trend
12 registered activities
Address Mieru 304, Nižná, Slovenská republika
Address Mieru 304, Nižná, Slovenská republika
Address Kyjevskaja 16/29, Sevastopoľ, Ukrajina
Address Mieru 304, Nižná, Slovenská republika
Address Kyjevskaja 16/29, Sevastopoľ, Ukrajina
Registered in Business Register
5 entries from the business register
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