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Company data from Slovak public registers
Company financial profile・Company ID 43822266・Okružná 1861/45, 97251 Handlová・Founded 2007
Turnover 2023
279 €
−96 %Profit 2023
−68 €
−101 %Assets
1,672 €
−5.3 %Equity
−11 K €
−0.7 %Debt ratio
741.1 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−100 ppProfit / revenue
ROA
-4.1 %
−283 ppReturn on assets
ROE
0.6 %
+47 ppReturn on equity
Current ratio
0.13
−9.2 %Current assets / current liabilities
Earnings before tax
−34 €
−101 %Profit + income tax
Effective tax
-100.0 %
−100 ppIncome tax / earnings before tax
Net working capital
−11 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 1,714 € | 0 € | 0 € |
| Value added | −3,665 € | −1,951 € | −674 € | −289 € |
| Operating revenue | 13 K € | 2,945 € | 6,500 € | 279 € |
| Profit after tax | −13 K € | −4,778 € | 4,928 € | −68 € |
| Income tax | 0 € | 0 € | 0 € | 34 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 433 € | 1,766 € | 1,672 € |
| Non-current assets | 1,250 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 433 € | 1,766 € | 1,672 € |
| Inventory | 581 € | 15 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 € | 205 € | 1,500 € | 1,500 € |
| Financial accounts | 9,221 € | 213 € | 266 € | 172 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 433 € | 1,766 € | 1,672 € |
| Equity | −11 K € | −16 K € | −11 K € | −11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,001 € | −18 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,778 € | 4,928 € | −68 € |
| Liabilities | 23 K € | 16 K € | 12 K € | 12 K € |
| Non-current liabilities | 3,898 € | 1,403 € | 279 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,384 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 250 € | 250 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 1861/45, 97251 Handlová, Slovenská republika
Address Okružná 1861/45, 97251 Handlová, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Okružná 1861/45, 97251 Handlová, Slovenská republika
Address Okružná 1861/45, 97251 Handlová, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Okružná 1861/45, 97251 Handlová, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
4 entries from the business register
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