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Company data from Slovak public registers
Company financial profile・Company ID 45913463・Na Rákoši 3635, 960 01 Zvolen・Founded 2010
Turnover 2023
142 K €
−83 %Profit 2023
−681 K €
−10,725 %Assets
263 K €
−75 %Equity
−499 K €
−374 %Debt ratio
290.1 %
+207 ppGross margin
-476.3 %
−483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-479.5 %
−480 ppProfit / revenue
ROA
-259.3 %
−260 ppReturn on assets
ROE
136.4 %
+133 ppReturn on equity
Current ratio
0.44
−73 %Current assets / current liabilities
Earnings before tax
−681 K €
−7,718 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−295 K €
−173 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 1.22 M € | 640 K € | 131 K € |
| Value added | 148 K € | 90 K € | 46 K € | −625 K € |
| Operating revenue | 675 K € | 1.28 M € | 851 K € | 142 K € |
| Profit after tax | 6,203 € | 5,298 € | 6,412 € | −681 K € |
| Income tax | 3,331 € | 790 € | 2,531 € | 0 € |
| Current income tax | 3,331 € | 790 € | 2,531 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 879 K € | 1.03 M € | 1.06 M € | 263 K € |
| Non-current assets | 156 K € | 141 K € | 30 K € | 30 K € |
| Property, plant and equipment | 154 K € | 141 K € | 30 K € | 30 K € |
| Non-current intangible assets | 1,387 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 888 K € | 1.03 M € | 232 K € |
| Inventory | 598 K € | 604 K € | 737 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 281 K € | 289 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 € | 3,515 € | 1,103 € | 5 € |
| Accruals and deferrals | 601 € | 0 € | 676 € | 37 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 1.03 M € | 1.06 M € | 263 K € |
| Equity | 84 K € | 90 K € | 182 K € | −499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 46 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,203 € | 5,298 € | 6,412 € | −681 K € |
| Liabilities | 795 K € | 940 K € | 876 K € | 762 K € |
| Non-current liabilities | 0 € | 0 € | 225 € | 385 € |
| Current liabilities | 451 K € | 528 K € | 624 K € | 528 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 82 K € | 0 € | 0 € |
| Short-term bank loans | 306 K € | 319 K € | 250 K € | 234 K € |
| Provisions | 10 K € | 11 K € | 2,581 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Potočná 3105, 96205 Hriňová, Slovenská republika
Address Pod cintorínom 1728/23, 96205 Hriňová, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Potočná 3105, 96205 Hriňová, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Address Pod cintorínom 1728/23, 96205 Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
SAGITÁRIUS PLUS s.r.o. „v konkurze“
Na Rákoši 3635, 960 01 Zvolen
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