Company data from Slovak public registers
Company financial profile・Company ID 44832915・Hlavná 292/41, 04431 Sokoľ・Founded 2009
Turnover 2023
32 K €
+29 %Profit 2023
−6,906 €
−585 %Assets
1,058 €
−97 %Equity
234 €
−99 %Debt ratio
77.9 %
+26 ppGross margin
-23.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−27 ppProfit / revenue
ROA
-652.7 %
−656 ppReturn on assets
ROE
-2,951.3 %
−2,959 ppReturn on equity
Current ratio
1.28
−95 %Current assets / current liabilities
Earnings before tax
−6,906 €
−513 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
234 €
−98 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 25 K € | 11 K € |
| Value added | 1,187 € | 4,555 € | 6,967 € | −2,706 € |
| Operating revenue | 42 K € | 50 K € | 25 K € | 32 K € |
| Profit after tax | 784 € | 3,322 € | 1,423 € | −6,906 € |
| Income tax | 188 € | 600 € | 251 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 38 K € | 1,058 € |
| Non-current assets | 0 € | 0 € | 23 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 16 K € | 1,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,058 € |
| Financial accounts | 14 K € | 18 K € | 16 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 38 K € | 1,058 € |
| Equity | 14 K € | 17 K € | 18 K € | 234 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,244 € | 7,028 € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | 784 € | 3,322 € | 1,423 € | −6,906 € |
| Liabilities | 141 € | 751 € | 20 K € | 824 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 € | 751 € | 586 € | 824 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 292/41, 04431 Sokoľ, Slovenská republika
Address Hlavná 292/41, 04431 Sokoľ, Slovenská republika
Registered in Business Register
4 entries from the business register
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