Company data from Slovak public registers
Company financial profile・Company ID 46549757・Moravská 13, 020 01 Púchov・Founded 2012
Turnover 2023
3,732 €
−96 %Profit 2023
−13 K €
+57 %Assets
0 €
−100 %Equity
−532 €
−104 %Debt ratio
—
Not publishedGross margin
-12.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-357.4 %
−320 ppProfit / revenue
ROE
2,507.3 %
+2,750 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−532 €
−105 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
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 | 126 K € | 144 K € | 82 K € | 2,232 € |
| Value added | 32 K € | 28 K € | 16 K € | −288 € |
| Operating revenue | 126 K € | 199 K € | 83 K € | 3,732 € |
| Profit after tax | 11 K € | −5,555 € | −31 K € | −13 K € |
| Income tax | 3,468 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 259 K € | 70 K € | 14 K € | 0 € |
| Non-current assets | 49 K € | 5,589 € | 2,906 € | 0 € |
| Property, plant and equipment | 49 K € | 5,589 € | 2,906 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 64 K € | 11 K € | 0 € |
| Inventory | 25 K € | 2,242 € | 543 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 21 K € | 7,262 € | 0 € |
| Financial accounts | 122 K € | 41 K € | 2,829 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 70 K € | 14 K € | 0 € |
| Equity | 107 K € | 44 K € | 13 K € | −532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 44 K € | 38 K € | 7,307 € |
| Profit/loss for the accounting period after tax | 11 K € | −5,555 € | −31 K € | −13 K € |
| Liabilities | 152 K € | 26 K € | 733 € | 532 € |
| Non-current liabilities | 6,848 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 26 K € | 733 € | 532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Abrahám 224, 92545 Abrahám, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Abrahám 224, 92545 Abrahám, Slovenská republika
Registered in Business Register
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