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Company data from Slovak public registers
Company financial profile・Company ID 42379385・Plavnica 0, 06545 Plavnica・Founded 2014
Turnover 2023
2,988 €
−89 %Profit 2023
−1,463 €
−5,145 %Assets
17 K €
−35 %Equity
−3,022 €
−94 %Debt ratio
117.4 %
+12 ppGross margin
13.6 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
−49 ppProfit / revenue
ROA
-8.4 %
−8.5 ppReturn on assets
ROE
48.4 %
+50 ppReturn on equity
Current ratio
69.56
−74 %Current assets / current liabilities
Earnings before tax
−1,463 €
−5,145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−35 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 27 K € | 2,978 € |
| Value added | — | — | 27 K € | 405 € |
| Operating revenue | — | — | 27 K € | 2,988 € |
| Profit after tax | — | — | 29 € | −1,463 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 27 K € | 17 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 27 K € | 17 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 27 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 27 K € | 17 K € |
| Equity | — | — | −1,559 € | −3,022 € |
| Share capital | — | — | 67 € | 0 € |
| Profit/loss of previous years | — | — | −1,655 € | −1,559 € |
| Profit/loss for the accounting period after tax | — | — | 29 € | −1,463 € |
| Liabilities | — | — | 28 K € | 20 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 100 € | 250 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Plavnica 277, 06545 Plavnica, Slovenská republika
Address Plavnica 255, 06545 Plavnica, Slovenská republika
Address Plavnica 354, 06545 Plavnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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