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Company data from Slovak public registers
Company financial profile・Company ID 46477675・Hviezdoslavova 100/26, 02601 Vyšný Kubín・Founded 2011
Turnover 2023
85 K €
−2.1 %Profit 2023
−8,850 €
+36 %Assets
28 K €
−33 %Equity
−20 K €
−76 %Debt ratio
173.0 %
+45 ppGross margin
18.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+5.5 ppProfit / revenue
ROA
-31.5 %
+1.6 ppReturn on assets
ROE
43.3 %
−76 ppReturn on equity
Current ratio
1.67
−29 %Current assets / current liabilities
Earnings before tax
−8,850 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,029 €
−48 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 91 K € | 87 K € | 85 K € |
| Value added | 6,024 € | 944 € | 6,925 € | 15 K € |
| Operating revenue | 73 K € | 104 K € | 87 K € | 85 K € |
| Profit after tax | −4,959 € | −3,144 € | −14 K € | −8,850 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 42 K € | 28 K € |
| Non-current assets | 15 K € | 10 K € | 15 K € | 7,973 € |
| Property, plant and equipment | 15 K € | 10 K € | 15 K € | 7,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 27 K € | 20 K € |
| Inventory | 8,697 € | 9,235 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,351 € | 5,562 € | 15 K € | 7,422 € |
| Financial accounts | 576 € | 11 K € | 396 € | 1,511 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 42 K € | 28 K € |
| Equity | 5,391 € | 2,248 € | −12 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −20 K € | −23 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,959 € | −3,144 € | −14 K € | −8,850 € |
| Liabilities | 21 K € | 34 K € | 53 K € | 49 K € |
| Non-current liabilities | 130 € | 137 € | 13 K € | 10 K € |
| Current liabilities | 6,879 € | 9,143 € | 11 K € | 12 K € |
| Long-term bank loans | 6,000 € | 17 K € | 23 K € | 18 K € |
| Short-term bank loans | 653 € | 543 € | 819 € | 1,090 € |
| Provisions | 500 € | 352 € | 278 € | 335 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 100/26, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 100/26, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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