Company data from Slovak public registers
Company financial profile・Company ID 36506397・8. mája 494/20, 08901 Svidník・Founded 2005
Turnover 2023
8,395 €
−18 %Profit 2023
−8,782 €
−33 %Assets
20 K €
+63 %Equity
1,888 €
−21 %Debt ratio
90.3 %
+10 ppGross margin
-119.2 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.6 %
−40 ppProfit / revenue
ROA
-44.9 %
+10 ppReturn on assets
ROE
-465.1 %
−189 ppReturn on equity
Current ratio
1.11
+20 %Current assets / current liabilities
Earnings before tax
−8,782 €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,907 €
+362 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 10 K € | 6,264 € |
| Value added | −1,862 € | −7,353 € | −2,392 € | −7,469 € |
| Operating revenue | 16 K € | 20 K € | 10 K € | 8,395 € |
| Profit after tax | −6,493 € | −6,902 € | −6,606 € | −8,782 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 12 K € | 20 K € |
| Non-current assets | 11 K € | 6,913 € | 3,142 € | 0 € |
| Property, plant and equipment | 11 K € | 6,913 € | 3,142 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,526 € | 7,716 € | 8,861 € | 20 K € |
| Inventory | 2,871 € | 5,917 € | 5,906 € | 3,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 381 € | 956 € | 1,550 € |
| Financial accounts | 4,181 € | 1,418 € | 1,999 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 12 K € | 20 K € |
| Equity | 2,507 € | 2,098 € | 2,394 € | 1,888 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,493 € | −6,902 € | −6,606 € | −8,782 € |
| Liabilities | 16 K € | 13 K € | 9,609 € | 18 K € |
| Non-current liabilities | 19 € | 0 € | 19 € | 19 € |
| Current liabilities | 11 K € | 8,031 € | 9,590 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address Partizánska 624/29, 08901 Svidník, Slovenská republika
Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address Partizánska 624/29, 08901 Svidník, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address Partizánska 624/29, 08901 Svidník, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Registered in Business Register
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