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Company data from Slovak public registers
Company financial profile・Company ID 43823734・Horná Skotňa 2945, 02404 Kysucké Nové Mesto・Founded 2007
Turnover 2022
52 K €
−4.4 %Profit 2022
−3,068 €
+36 %Assets
492 K €
−0.4 %Equity
−75 K €
+2.1 %Debt ratio
115.3 %
−0.3 ppGross margin
34.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+2.9 ppProfit / revenue
ROA
-0.6 %
+0.3 ppReturn on assets
ROE
4.1 %
−2.2 ppReturn on equity
Current ratio
0.55
−1.1 %Current assets / current liabilities
Earnings before tax
−3,068 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−107 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 66 K € | 52 K € | 51 K € |
| Value added | 306 K € | 4,296 € | 28 K € | 18 K € |
| Operating revenue | 2.62 M € | 130 K € | 54 K € | 52 K € |
| Profit after tax | −396 K € | −53 K € | −4,801 € | −3,068 € |
| Income tax | 20 K € | 0 € | 0 € | 0 € |
| Current income tax | 20 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 680 K € | 498 K € | 493 K € | 492 K € |
| Non-current assets | 414 K € | 377 K € | 362 K € | 362 K € |
| Property, plant and equipment | 414 K € | 377 K € | 362 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 121 K € | 131 K € | 128 K € |
| Inventory | 423 € | 142 € | 142 € | 423 € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 246 K € | 103 K € | 112 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,548 € | 3,088 € | 3,934 € | 228 € |
| Accruals and deferrals | 901 € | 390 € | 390 € | 1,291 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 498 K € | 493 K € | 492 K € |
| Equity | −19 K € | −72 K € | −77 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,569 € | 1,569 € | 1,569 € | 1,569 € |
| Profit/loss of previous years | 369 K € | −27 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −396 K € | −53 K € | −4,801 € | −3,068 € |
| Liabilities | 699 K € | 570 K € | 570 K € | 567 K € |
| Non-current liabilities | 2,505 € | 2,607 € | 2,651 € | 2,721 € |
| Current liabilities | 304 K € | 234 K € | 238 K € | 235 K € |
| Short-term financial assistance | 30 K € | −6,300 € | −6,300 € | −6,300 € |
| Long-term bank loans | 201 K € | 192 K € | 190 K € | 190 K € |
| Short-term bank loans | 152 K € | 146 K € | 145 K € | 145 K € |
| Provisions | 8,299 € | 732 € | 732 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 1016, 02341 Nesluša, Slovenská republika
Address Dubie 10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 294, Nesluša, Slovenská republika
Address Nesluša 294, 02341 Nesluša, Slovenská republika
Address Nesluša 294, Nesluša, Slovenská republika
Address Nesluša 294, Nesluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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