Company data from Slovak public registers
Company financial profile・Company ID 36441961・Struhy 838, 02302 Krásno nad Kysucou・Founded 2006
Turnover 2022
84 K €
−81 %Profit 2022
−95 K €
−174 %Assets
150 €
−100 %Equity
−196 K €
−94 %Debt ratio
130,780.0 %
+130,572 ppGross margin
60.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.9 %
−141 ppProfit / revenue
ROA
-63,162.7 %
−63,298 ppReturn on assets
ROE
48.3 %
+174 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−95 K €
−162 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−167 K €
−147 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 301 K € | 450 K € | 77 K € |
| Value added | 100 K € | 281 K € | 417 K € | 47 K € |
| Operating revenue | 169 K € | 308 K € | 450 K € | 84 K € |
| Profit after tax | −42 K € | 57 K € | 127 K € | −95 K € |
| Income tax | 0 € | 9,555 € | 24 K € | 0 € |
| Current income tax | 0 € | 9,555 € | 24 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 66 K € | 94 K € | 150 € |
| 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 | 42 K € | 66 K € | 94 K € | 150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 58 K € | 30 K € | −7 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,081 € | 7,952 € | 64 K € | 157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 66 K € | 94 K € | 150 € |
| Equity | −281 K € | −224 K € | −101 K € | −196 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 146 € | 146 € | 996 € | 996 € |
| Profit/loss of previous years | −252 K € | −294 K € | −243 K € | −115 K € |
| Profit/loss for the accounting period after tax | −42 K € | 57 K € | 127 K € | −95 K € |
| Liabilities | 322 K € | 290 K € | 195 K € | 196 K € |
| Non-current liabilities | −237 € | 0 € | 858 € | 1,235 € |
| Current liabilities | 251 K € | 226 K € | 161 K € | 167 K € |
| Short-term financial assistance | 69 K € | 59 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,579 € | 4,504 € | 4,860 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Brücknerstr., 14, 084 99, Mylau, Spolková republika Nemecko
Address Klingenthaler Str., 175, 08 209, Auerbach, Spolková republika Nemecko
Address Hügelstr., 12, 95 183, Trogen, Spolková republika Nemecko
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Klingenthaler Str., 175, 08 209, Auerbach, Spolková republika Nemecko
Address Klingenthaler Str., 175, 08 209, Auerbach, Spolková republika Nemecko
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Hügelstr., 12, 95 183, Trogen, Spolková republika Nemecko
Address Brücknerstr., 14, 084 99, Mylau, Spolková republika Nemecko
Address Hügelstr., 12, 95 183, Trogen, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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