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Company data from Slovak public registers
Company financial profile・Company ID 36516929・Majerovce 123, 09409 Majerovce・Founded 2006
Turnover 2023
445 K €
−64 %Profit 2023
−18 K €
−196 %Assets
1.16 M €
−11 %Equity
245 K €
−6.9 %Debt ratio
77.8 %
−2.0 ppGross margin
33.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.6 ppProfit / revenue
ROA
-1.6 %
−3.0 ppReturn on assets
ROE
-7.4 %
−15 ppReturn on equity
Current ratio
0.57
+20 %Current assets / current liabilities
Earnings before tax
−18 K €
−166 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−108 K €
+47 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.17 M € | 1.15 M € | 335 K € |
| Value added | 422 K € | 347 K € | 367 K € | 112 K € |
| Operating revenue | 1.14 M € | 1.26 M € | 1.25 M € | 445 K € |
| Profit after tax | 20 K € | 27 K € | 19 K € | −18 K € |
| Income tax | 3,633 € | 3,685 € | 8,544 € | 0 € |
| Current income tax | 3,633 € | 3,685 € | 8,544 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.36 M € | 1.31 M € | 1.16 M € |
| Non-current assets | 1.09 M € | 1.13 M € | 1.12 M € | 1.02 M € |
| Property, plant and equipment | 1.09 M € | 1.13 M € | 1.12 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 227 K € | 186 K € | 146 K € |
| Inventory | 1,023 € | 467 € | 1,703 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 117 K € | 114 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 110 K € | 71 K € | 52 K € |
| Accruals and deferrals | 2,662 € | 1,600 € | 2,970 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.36 M € | 1.31 M € | 1.16 M € |
| Equity | 218 K € | 245 K € | 264 K € | 245 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,762 € | 3,762 € | 3,762 € | 3,762 € |
| Profit/loss of previous years | 156 K € | 176 K € | 203 K € | 222 K € |
| Profit/loss for the accounting period after tax | 20 K € | 27 K € | 19 K € | −18 K € |
| Liabilities | 1.04 M € | 1.11 M € | 1.04 M € | 904 K € |
| Non-current liabilities | 115 K € | 76 K € | 44 K € | 6,508 € |
| Current liabilities | 342 K € | 382 K € | 390 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 377 K € | 387 K € | 432 K € | 0 € |
| Short-term bank loans | 198 K € | 260 K € | 172 K € | 632 K € |
| Provisions | 11 K € | 7,929 € | 5,297 € | 11 K € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 13 K € |
Tax liability trend
42 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Rudlov 188, 09435 Rudlov, Slovenská republika
Address Rudlov 96, 09435 Rudlov, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 996/10, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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