Company data from Slovak public registers
Company financial profile・Company ID 36648710・Blatnica 363, 03815 Blatnica・Founded 2006
Turnover 2023
88 K €
+22 %Profit 2023
−194 K €
+29 %Assets
836 K €
−8.4 %Equity
−595 K €
−48 %Debt ratio
167.8 %
+24 ppGross margin
-134.3 %
+200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.1 %
+157 ppProfit / revenue
ROA
-23.2 %
+6.7 ppReturn on assets
ROE
32.6 %
−35 ppReturn on equity
Current ratio
0.56
−14 %Current assets / current liabilities
Earnings before tax
−194 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−423 K €
−32 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 25 K € | 60 K € | 76 K € |
| Value added | 145 K € | −166 K € | −201 K € | −102 K € |
| Operating revenue | 310 K € | 80 K € | 72 K € | 88 K € |
| Profit after tax | 275 € | −246 K € | −273 K € | −194 K € |
| Income tax | 1,063 € | 0 € | 0 € | 0 € |
| Current income tax | 1,063 € | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 830 K € | 716 K € | 913 K € | 836 K € |
| Non-current assets | 489 K € | 399 K € | 335 K € | 305 K € |
| Property, plant and equipment | 489 K € | 399 K € | 335 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 316 K € | 578 K € | 530 K € |
| Inventory | 3,495 € | 3,495 € | 3,495 € | 3,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 306 K € | 535 K € | 497 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 8,214 € | 7,119 € | 39 K € | 30 K € |
| Accruals and deferrals | 117 € | 813 € | — | 824 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 716 K € | 913 K € | 836 K € |
| Equity | 119 K € | −127 K € | −401 K € | −595 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,388 € | 3,388 € | — | 3,388 € |
| Profit/loss of previous years | −132 K € | −131 K € | −378 K € | −652 K € |
| Profit/loss for the accounting period after tax | 275 € | −246 K € | −273 K € | −194 K € |
| Liabilities | 710 K € | 842 K € | 1.31 M € | 1.4 M € |
| Non-current liabilities | 193 K € | 189 K € | 270 K € | 268 K € |
| Current liabilities | 384 K € | 517 K € | 897 K € | 953 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 136 K € | 146 K € | 183 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,579 € | 1,579 € | — | 28 K € |
Tax liability trend
27 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Address Tulská 29, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
müller.build s.r.o., v dodatočnej likvidácii
Blatnica 363, 03815 Blatnica
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