Company data from Slovak public registers
Company financial profile・Company ID 45354774・Kutuzovova 434/6, 08901 Svidník・Founded 2010
Turnover 2023
194 K €
+14 %Profit 2023
−11 K €
−209 %Assets
80 K €
−30 %Equity
46 K €
−20 %Debt ratio
42.8 %
−7.4 ppGross margin
8.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.7 ppProfit / revenue
ROA
-14.0 %
−11 ppReturn on assets
ROE
-24.5 %
−18 ppReturn on equity
Current ratio
2.23
+34 %Current assets / current liabilities
Earnings before tax
−11 K €
−209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 295 K € | 170 K € | 194 K € |
| Value added | 24 K € | 39 K € | 44 K € | 16 K € |
| Operating revenue | 182 K € | 295 K € | 170 K € | 194 K € |
| Profit after tax | −281 € | 3,513 € | −3,651 € | −11 K € |
| Income tax | 360 € | 2,539 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 263 K € | 115 K € | 80 K € |
| Non-current assets | 56 K € | 39 K € | 21 K € | 6,131 € |
| Property, plant and equipment | 56 K € | 39 K € | 21 K € | 6,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 224 K € | 95 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 222 K € | 82 K € | 40 K € |
| Financial accounts | 12 K € | 1,585 € | 13 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 263 K € | 115 K € | 80 K € |
| Equity | 46 K € | 50 K € | 57 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 781 € | 500 € | 5,444 € | 1,793 € |
| Profit/loss for the accounting period after tax | −281 € | 3,513 € | −3,651 € | −11 K € |
| Liabilities | 55 K € | 214 K € | 58 K € | 34 K € |
| Non-current liabilities | 889 € | 0 € | 1,043 € | 1,088 € |
| Current liabilities | 54 K € | 214 K € | 57 K € | 33 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
8 registered activities
Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika
Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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