Company data from Slovak public registers
Company financial profile・Company ID 46466703・Popradská 27, 05911 Hozelec・Founded 2012
Turnover 2023
66 K €
−54 %Profit 2023
−27 K €
−1,002 %Assets
188 K €
+1.5 %Equity
150 €
−99 %Debt ratio
99.9 %
+15 ppGross margin
-20.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−39 ppProfit / revenue
ROA
-14.3 %
−13 ppReturn on assets
ROE
-17,971.3 %
−17,962 ppReturn on equity
Current ratio
0.61
−23 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,002 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−147 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 149 K € | 145 K € | 66 K € |
| Value added | 21 K € | 19 K € | 16 K € | −14 K € |
| Operating revenue | 161 K € | 149 K € | 145 K € | 66 K € |
| Profit after tax | 15 K € | 7,642 € | −2,447 € | −27 K € |
| Income tax | 4,022 € | 2,297 € | 0 € | 0 € |
| Current income tax | 4,022 € | 2,297 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 56 K € | 186 K € | 188 K € |
| Non-current assets | 3,004 € | 9,752 € | 93 K € | 93 K € |
| Property, plant and equipment | 3,004 € | 9,752 € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 89 K € | 91 K € |
| Inventory | 21 K € | 29 K € | 84 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,020 € | 17 K € | 347 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 407 € | 4,173 € | 754 € |
| Accruals and deferrals | 0 € | 0 € | 4,163 € | 4,163 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € | 186 K € | 188 K € |
| Equity | 20 K € | 27 K € | 27 K € | 150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,642 € | −2,446 € | −27 K € |
| Liabilities | 22 K € | 29 K € | 158 K € | 188 K € |
| Non-current liabilities | 0 € | 29 € | 90 € | 122 € |
| Current liabilities | 22 K € | 29 K € | 112 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Bikošom 2700/13, 08221 Veľký Šariš, Slovenská republika
Address Záhradná 234/8, 08222 Ostrovany, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Záhradná 234/8, 08222 Ostrovany, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Registered in Business Register
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