Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44920300・Slavnica 238, 01854 Slavnica・Founded 2009
Turnover 2022
95 K €
+5.1 %Profit 2022
−19 K €
−1,567 %Assets
44 K €
−4.9 %Equity
758 €
−72 %Debt ratio
98.3 %
+4.2 ppGross margin
26.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−21 ppProfit / revenue
ROA
-43.4 %
−46 ppReturn on assets
ROE
-2,500.5 %
−2,548 ppReturn on equity
Current ratio
10.54
+50 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,567 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 67 K € | 85 K € | 93 K € |
| Value added | 19 K € | 12 K € | 50 K € | 24 K € |
| Operating revenue | 54 K € | 73 K € | 90 K € | 95 K € |
| Profit after tax | −4,929 € | −27 K € | 1,292 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 3,512 € | 46 K € | 44 K € |
| Non-current assets | 1,990 € | 2,382 € | 1,940 € | 1,499 € |
| Property, plant and equipment | 1,990 € | 2,382 € | 1,940 € | 1,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,130 € | 44 K € | 42 K € |
| Inventory | 0 € | 0 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 330 € | 30 K € | 28 K € |
| Financial accounts | 9,683 € | 800 € | 2,730 € | 1,149 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,512 € | 46 K € | 44 K € |
| Equity | −37 K € | −64 K € | 2,706 € | 758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −55 K € | −17 K € | 1,228 € |
| Profit/loss for the accounting period after tax | −4,929 € | −27 K € | 1,292 € | −19 K € |
| Liabilities | 49 K € | 67 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 54 K € | 6,276 € | 4,004 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 17 K € |
| Short-term bank loans | 9,994 € | 13 K € | 8,380 € | 17 K € |
| Provisions | 0 € | 0 € | 2,945 € | 4,739 € |
Tax liability trend
4 registered activities
Address Slavnica 238, 01854 Slavnica, Slovenská republika
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Slavnica 238, 01854 Slavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
