Company data from Slovak public registers
Company financial profile・Company ID 36421197・Miestneho priemyslu 1009, 02901 Námestovo・Founded 2004
Turnover 2022
46 K €
−84 %Profit 2022
−12 K €
−1,839 %Assets
81 K €
−33 %Equity
−315 K €
−4.0 %Debt ratio
488.2 %
+139 ppGross margin
23.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−26 ppProfit / revenue
ROA
-14.9 %
−15 ppReturn on assets
ROE
3.8 %
+4.1 ppReturn on equity
Current ratio
0.20
−28 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,839 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−316 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 122 K € | 286 K € | 44 K € |
| Value added | 11 K € | 28 K € | 24 K € | 10 K € |
| Operating revenue | 100 K € | 122 K € | 286 K € | 46 K € |
| Profit after tax | −54 K € | −218 € | 695 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 98 K € | 121 K € | 81 K € |
| Non-current assets | 0 € | 5,106 € | 3,713 € | 2,321 € |
| Property, plant and equipment | 0 € | 5,106 € | 3,713 € | 2,321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 93 K € | 117 K € | 79 K € |
| Inventory | 47 € | 2,341 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 90 K € | 101 K € | 78 K € |
| Current receivables | 2,436 € | 1,110 € | 3,321 € | 64 € |
| Financial accounts | 560 € | 238 € | 13 K € | 853 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 98 K € | 121 K € | 81 K € |
| Equity | −303 K € | −303 K € | −302 K € | −315 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −266 K € | −320 K € | −320 K € | −319 K € |
| Profit/loss for the accounting period after tax | −54 K € | −218 € | 695 € | −12 K € |
| Liabilities | 382 K € | 402 K € | 424 K € | 396 K € |
| Non-current liabilities | 560 € | 659 € | 704 € | 593 € |
| Current liabilities | 381 K € | 401 K € | 423 K € | 395 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 € | 9 € | 31 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečná 165/22, Námestovo, Slovenská republika
Address Domaniža 223, Domaniža, Slovenská republika
Address 1. Mája 1168/21, Námestovo, Slovenská republika
Address Štefánikova 264/34, Námestovo, Slovenská republika
Address Bernolákova 978/53, Námestovo, Slovenská republika
Address Bernolákova 978/53, Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address 1. Mája 1168/21, Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Domaniža 223, Domaniža, Slovenská republika
Address 1. Mája 1168/21, Námestovo, Slovenská republika
Address Štefánikova 264/34, Námestovo, Slovenská republika
Address Martina Hattalu 2159/38, Dolný Kubín, Slovenská republika
Address Bernolákova 978/53, Námestovo, Slovenská republika
Address Bernolákova 978/53, Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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