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Company data from Slovak public registers
Company financial profile・Company ID 36493121・Stropkovská 568, 08901 Svidník・Founded 2004
Turnover 2023
38 K €
−53 %Profit 2023
30 €
−88 %Assets
19 K €
−26 %Equity
2,775 €
+1.1 %Debt ratio
85.6 %
−3.9 ppGross margin
8.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
1.1 %
−8.4 ppReturn on equity
Current ratio
0.10
−25 %Current assets / current liabilities
Earnings before tax
43 €
−91 %Profit + income tax
Effective tax
30.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−14 K €
+28 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 37 K € | 68 K € | 34 K € |
| Value added | 18 K € | 1,618 € | 6,232 € | 3,008 € |
| Operating revenue | 82 K € | 48 K € | 80 K € | 38 K € |
| Profit after tax | 205 € | −17 K € | 260 € | 30 € |
| Income tax | 250 € | 0 € | 225 € | 13 € |
| Current income tax | 250 € | 0 € | 225 € | 13 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 18 K € | 26 K € | 19 K € |
| Non-current assets | −417 € | 4,020 € | 23 K € | 18 K € |
| Property, plant and equipment | 12 K € | 8,341 € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −13 K € | −4,321 € | 795 € | 0 € |
| Current assets | 30 K € | 14 K € | 3,108 € | 1,611 € |
| Inventory | 1,016 € | 1,016 € | 345 € | 155 € |
| Non-current receivables | 20 K € | 7,560 € | 123 € | 0 € |
| Current receivables | 4,694 € | 3,856 € | 1,934 € | 1,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,632 € | 1,282 € | 706 € | −69 € |
| Accruals and deferrals | 0 € | −21 € | −85 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 18 K € | 26 K € | 19 K € |
| Equity | 19 K € | 2,484 € | 2,744 € | 2,775 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | −4,155 € | −3,894 € |
| Profit/loss for the accounting period after tax | 205 € | −17 K € | 260 € | 30 € |
| Liabilities | 10 K € | 15 K € | 23 K € | 16 K € |
| Non-current liabilities | 263 € | 360 € | 406 € | 406 € |
| Current liabilities | 13 K € | 25 K € | 23 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −2,529 € | −9,946 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 233 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Maršov 71, 66471 Maršov, Česká republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Maršov 71, 66471 Maršov, Česká republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Address Partizánska 623/28, 08901 Svidník, Slovenská republika
Registered in Business Register
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