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Company data from Slovak public registers
Company financial profile・Company ID 45914206・Lesná 335/9, 97217 Kanianka・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−3,148 €
+90 %Assets
17 K €
−26 %Equity
16 K €
−14 %Debt ratio
4.6 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
+120 ppReturn on assets
ROE
-19.3 %
+150 ppReturn on equity
Current ratio
21.60
+221 %Current assets / current liabilities
Earnings before tax
−3,148 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−18 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 107 K € | 19 K € | 0 € |
| Value added | 169 K € | 98 K € | 12 K € | −2,062 € |
| Operating revenue | 180 K € | 107 K € | 19 K € | 0 € |
| Profit after tax | −4,944 € | −21 K € | −32 K € | −3,148 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 74 K € | 23 K € | 17 K € |
| Non-current assets | 6,206 € | 3,818 € | 0 € | 0 € |
| Property, plant and equipment | 6,206 € | 3,818 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 70 K € | 23 K € | 17 K € |
| Inventory | 14 € | 54 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,114 € | 1,924 € | 2,292 € |
| Financial accounts | 80 K € | 65 K € | 21 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 74 K € | 23 K € | 17 K € |
| Equity | 80 K € | 59 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 75 K € | 46 K € | 14 K € |
| Profit/loss for the accounting period after tax | −4,944 € | −21 K € | −32 K € | −3,148 € |
| Liabilities | 24 K € | 15 K € | 4,239 € | 792 € |
| Non-current liabilities | 21 € | −161 € | 429 € | 0 € |
| Current liabilities | 21 K € | 14 K € | 3,460 € | 792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,267 € | 1,253 € | 350 € | 0 € |
Tax liability trend
8 registered activities
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 1614/34A, 97201 Bojnice, Slovenská republika
Address Makovického 498/6, 97101 Prievidza, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 1614/34A, 97201 Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
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