Company data from Slovak public registers
Company financial profile・Company ID 44569955・Dolné Strháre 139, 99103 Pôtor・Founded 2008
Turnover 2023
36 K €
−50 %Profit 2023
−22 K €
−543 %Assets
195 K €
−4.2 %Equity
−77 K €
−40 %Debt ratio
139.3 %
+12 ppGross margin
-8.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
−69 ppProfit / revenue
ROA
-11.3 %
−14 ppReturn on assets
ROE
28.7 %
+38 ppReturn on equity
Current ratio
0.66
−9.2 %Current assets / current liabilities
Earnings before tax
−22 K €
−543 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
−32 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 23 K € | 53 K € | 52 K € |
| Value added | 7,319 € | −9,009 € | 15 K € | −4,378 € |
| Operating revenue | 78 K € | 44 K € | 71 K € | 36 K € |
| Profit after tax | −5,857 € | −13 K € | 4,955 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 135 K € | 151 K € | 204 K € | 195 K € |
| Non-current assets | 22 K € | 22 K € | 15 K € | 15 K € |
| Property, plant and equipment | 22 K € | 22 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 129 K € | 189 K € | 180 K € |
| Inventory | 13 K € | 18 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 106 K € | 159 K € | 165 K € |
| Financial accounts | 7,294 € | 4,867 € | 8,153 € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 151 K € | 204 K € | 195 K € |
| Equity | −47 K € | −60 K € | −55 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −52 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | −5,857 € | −13 K € | 4,955 € | −22 K € |
| Liabilities | 182 K € | 211 K € | 258 K € | 272 K € |
| Non-current liabilities | 9,889 € | 522 € | 561 € | 606 € |
| Current liabilities | 172 K € | 210 K € | 258 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika
Address Dolné Strháre 139, 99103 Dolné Strháre, Slovenská republika
Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika
Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika
Address Ul. Slezská 1129, 75661 Rožnov pod Radhoštem, Česká republika
Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika
Address Sielnica 133, 96231 Sliač, Slovenská republika
Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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