Company data from Slovak public registers
Company financial profile・Company ID 36503959・Chotčanská 1900/181, 09101 Stropkov・Founded 2005
Turnover 2022
21 K €
−69 %Profit 2022
−9,984 €
+97 %Assets
32 €
−100 %Equity
−295 K €
−3.5 %Debt ratio
921,525.0 %
+920,498 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
+476 ppProfit / revenue
ROA
-31,200.0 %
−30,075 ppReturn on assets
ROE
3.4 %
−118 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−9,984 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−295 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 253 K € | 63 K € | 0 € |
| Value added | 39 K € | 13 K € | −346 K € | 0 € |
| Operating revenue | 361 K € | 253 K € | 66 K € | 21 K € |
| Profit after tax | 23 K € | 6,956 € | −346 K € | −9,984 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 231 K € | 322 K € | 31 K € | 32 € |
| 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 | 231 K € | 322 K € | 31 K € | 32 € |
| Inventory | 218 K € | 282 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,660 € | 34 K € | 31 K € | 0 € |
| Financial accounts | 4,515 € | 5,674 € | 19 € | 32 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 322 K € | 31 K € | 32 € |
| Equity | 56 K € | 63 K € | −285 K € | −295 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 411 € | 24 K € | 29 K € | −317 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,956 € | −346 K € | −9,984 € |
| Liabilities | 175 K € | 259 K € | 316 K € | 295 K € |
| Non-current liabilities | 596 € | 610 € | 0 € | 0 € |
| Current liabilities | 170 K € | 256 K € | 315 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,584 € | 0 € | 1,072 € | 0 € |
| Provisions | 2,318 € | 2,598 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Address Varechovce 56, 09023 Varechovce, Slovenská republika
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Address Korunková 14, 09031 Korunková, Slovenská republika
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Address Varechovce 56, 09023 Varechovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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