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Company data from Slovak public registers
Company financial profile・Company ID 45978450・M.R.Štefánika 86/A, 03601 Martin・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−2,399 €
+22 %Assets
59 K €
−0.2 %Equity
−25 K €
−11 %Debt ratio
141.6 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+1.2 ppReturn on assets
ROE
9.8 %
−4.2 ppReturn on equity
Current ratio
0.71
−2.9 %Current assets / current liabilities
Earnings before tax
−2,399 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−11 %Current assets − current liabilities
Revenue CAGR
-40.6 %
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 | 7,751 € | 0 € | 667 € | 0 € |
| Value added | −1,746 € | −1,893 € | −1,904 € | −574 € |
| Operating revenue | 11 K € | 0 € | 667 € | 0 € |
| Profit after tax | −3,063 € | −4,665 € | −3,091 € | −2,399 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 64 K € | 59 K € | 59 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 | 54 K € | 64 K € | 59 K € | 59 K € |
| Inventory | 26 K € | 40 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,718 € | 7,888 € | 5,446 € | 5,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 64 K € | 59 K € | 59 K € |
| Equity | −14 K € | −19 K € | −22 K € | −25 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 | −17 K € | −20 K € | −25 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,063 € | −4,665 € | −3,091 € | −2,399 € |
| Liabilities | 69 K € | 83 K € | 81 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 83 K € | 81 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 175 € | 175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ul. Storczyków 28, 57-540 Lądek-Zdrój, Poľská republika
Address Barwałd Średni 276, 34-124 Barwałd Średni, Poľská republika
Address Pečeňady 155, 92207 Piešťany, Slovenská republika
Address Oleska 7 m.11, 51-200 Wrocław, Poľská republika
Address Marzanny 31, 49-340 Lewin Brzeski, Poľská republika
Address Ul. Storczyków 28, 57-540 Lądek-Zdrój, Poľská republika
Address Pečeňady 155, 92207 Piešťany, Slovenská republika
Address Barwałd Średni 276, 34-124 Barwałd Średni, Poľská republika
Address Oleska 7 m.11, 51-200 Wrocław, Poľská republika
Address Marzanny 31, 49-340 Lewin Brzeski, Poľská republika
Registered in Business Register
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