Company data from Slovak public registers
Company financial profile・Company ID 46438491・Osadská 679/15, 02801 Trstená・Founded 2011
Turnover 2023
8,723 €
−69 %Profit 2023
5,819 €
−69 %Assets
519 €
−88 %Equity
−44 K €
+12 %Debt ratio
8,603.1 %
+7,351 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
66.7 %
−1.3 ppProfit / revenue
ROA
1,121.2 %
+685 ppReturn on assets
ROE
-13.2 %
+25 ppReturn on equity
Current ratio
0.04
−76 %Current assets / current liabilities
Earnings before tax
5,819 €
−74 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−12 K €
+33 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 36 K € | 26 K € | 0 € |
| Value added | 4,612 € | 35 K € | 25 K € | −675 € |
| Operating revenue | 67 K € | 38 K € | 28 K € | 8,723 € |
| Profit after tax | 3,983 € | 12 K € | 19 K € | 5,819 € |
| Income tax | 0 € | 0 € | 3,086 € | 0 € |
| Current income tax | 0 € | 0 € | 3,086 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 8,043 € | 4,335 € | 519 € |
| Non-current assets | 7,232 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,232 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 7,418 € | 3,792 € | 519 € |
| Inventory | 4,338 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 5,795 € | 3,287 € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,221 € | 1,623 € | 505 € | 504 € |
| Accruals and deferrals | 1,930 € | 625 € | 543 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 8,043 € | 4,335 € | 519 € |
| Equity | −81 K € | −69 K € | −50 K € | −44 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 | −90 K € | −86 K € | −74 K € | −55 K € |
| Profit/loss for the accounting period after tax | 3,983 € | 12 K € | 19 K € | 5,819 € |
| Liabilities | 143 K € | 77 K € | 54 K € | 45 K € |
| Non-current liabilities | 119 K € | 54 K € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 21 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 109, 02801 Trstená, Slovenská republika
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 109, 02801 Trstená, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 109, 02801 Trstená, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Registered in Business Register
4 entries from the business register
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