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Company data from Slovak public registers
Company financial profile・Company ID 45564744・Moravská 13, 02001 Púchov・Founded 2010
Turnover 2023
71 K €
+119 %Profit 2023
−2,903 €
+70 %Assets
12 K €
−87 %Equity
2,597 €
+106 %Debt ratio
77.7 %
−67 ppGross margin
-128.2 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+25 ppProfit / revenue
ROA
-24.9 %
−15 ppReturn on assets
ROE
-111.8 %
−135 ppReturn on equity
Current ratio
1.29
+86 %Current assets / current liabilities
Earnings before tax
−2,800 €
+70 %Profit + income tax
Effective tax
-3.7 %
−3.2 ppIncome tax / earnings before tax
Net working capital
2,597 €
+106 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 29 K € | 32 K € | 27 K € |
| Value added | 5,329 € | −6,457 € | −847 € | −35 K € |
| Operating revenue | 38 K € | 31 K € | 32 K € | 71 K € |
| Profit after tax | −3,197 € | −13 K € | −9,535 € | −2,903 € |
| Income tax | 139 € | 120 € | 49 € | 103 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 111 K € | 100 K € | 92 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 100 K € | 92 K € | 12 K € |
| Inventory | 49 K € | 42 K € | 39 K € | 2,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,966 € | 519 € | 527 € | 431 € |
| Financial accounts | 59 K € | 58 K € | 53 K € | 8,631 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 100 K € | 92 K € | 12 K € |
| Equity | −19 K € | −32 K € | −41 K € | 2,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −24 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,197 € | −13 K € | −9,535 € | −2,903 € |
| Liabilities | 130 K € | 132 K € | 134 K € | 9,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 132 K € | 134 K € | 9,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 91 € | 211 € | 0 € |
Tax liability trend
2 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Ruskov 191, 04419 Ruskov, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 876/58, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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