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Company data from Slovak public registers
Company financial profile・Company ID 46311084・M. Marečka 972/6, 90701 Myjava・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
+50 %Assets
246 K €
+0.5 %Equity
27 K €
−32 %Debt ratio
89.1 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+5.1 ppReturn on assets
ROE
-46.2 %
+17 ppReturn on equity
Current ratio
1.25
−0.8 %Current assets / current liabilities
Earnings before tax
−12 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
74 K €
+0.0 %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 | 517 K € | 47 K € | 29 K € | 0 € |
| Value added | 35 K € | 4,829 € | −9,774 € | −7,627 € |
| Operating revenue | 522 K € | 57 K € | 29 K € | 0 € |
| Profit after tax | 9,597 € | −15 K € | −25 K € | −12 K € |
| Income tax | 3,999 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 314 K € | 240 K € | 245 K € | 246 K € |
| Non-current assets | 81 K € | 71 K € | 79 K € | 79 K € |
| Property, plant and equipment | 81 K € | 71 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 169 K € | 166 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 83 K € | 90 K € | 91 K € |
| Financial accounts | 53 K € | 85 K € | 76 K € | 76 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 240 K € | 245 K € | 246 K € |
| Equity | 79 K € | 64 K € | 39 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 74 K € | 59 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,597 € | −15 K € | −25 K € | −12 K € |
| Liabilities | 235 K € | 176 K € | 206 K € | 219 K € |
| Non-current liabilities | 25 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 149 K € | 103 K € | 132 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 57 K € | 74 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brestovec 567, 90701 Brestovec, Slovenská republika
Address Brestovec 567, 90701 Brestovec, Slovenská republika
Address Brestovec 567, 90701 Brestovec, Slovenská republika
Registered in Business Register
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