Company data from Slovak public registers
Company financial profile・Company ID 46166416・Čsl. armády 10223, 03601 Martin・Founded 2011
Turnover 2023
−887 €
Profit 2023
−978 €
−232 %Assets
512 K €
−0.2 %Equity
4,831 €
−17 %Debt ratio
99.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
110.3 %
Profit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-20.2 %
−15 ppReturn on equity
Current ratio
1.01
−0.2 %Current assets / current liabilities
Earnings before tax
−978 €
−232 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,831 €
−17 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 768 € | 0 € | 0 € |
| Value added | −11 K € | 447 € | −200 € | −950 € |
| Operating revenue | 11 K € | 768 € | 0 € | −887 € |
| Profit after tax | −1,178 € | −13 € | −295 € | −978 € |
| Income tax | 0 € | 20 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 504 K € | 510 K € | 512 K € | 512 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 | 504 K € | 510 K € | 512 K € | 512 K € |
| Inventory | 950 € | 950 € | 950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 503 K € | 509 K € | 512 K € | 512 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 510 K € | 512 K € | 512 K € |
| Equity | 6,117 € | 6,104 € | 5,809 € | 4,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,295 € | 1,117 € | 1,104 € | 809 € |
| Profit/loss for the accounting period after tax | −1,178 € | −13 € | −295 € | −978 € |
| Liabilities | 498 K € | 503 K € | 507 K € | 507 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 K € | 503 K € | 507 K € | 507 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
6 registered activities
Address Kostolíky 389/48, 03491 Hubová, Slovenská republika
Address Kostolíky 389/48, 03491 Hubová, Slovenská republika
Registered in Business Register
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