Company data from Slovak public registers
Company financial profile・Company ID 46557962・Čsl. armády 362/1, 08901 Svidník・Founded 2012
Turnover 2023
0 €
Profit 2023
−1,276 €
+46 %Assets
14 K €
−14 %Equity
13 K €
−9.3 %Debt ratio
6.0 %
−5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+5.4 ppReturn on assets
ROE
-9.9 %
+6.7 ppReturn on equity
Current ratio
16.64
+84 %Current assets / current liabilities
Earnings before tax
−1,276 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-10.2 %
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 | 7,500 € | 5,900 € | 0 € | 0 € |
| Value added | 2,392 € | 589 € | −2,233 € | −1,158 € |
| Operating revenue | 7,500 € | 5,900 € | 0 € | 0 € |
| Profit after tax | 1,886 € | 360 € | −2,354 € | −1,276 € |
| Income tax | 326 € | 60 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 41 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 16 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 14 K € |
| Equity | 16 K € | 17 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,827 € | 11 K € | 11 K € | 8,679 € |
| Profit/loss for the accounting period after tax | 1,886 € | 360 € | −2,354 € | −1,276 € |
| Liabilities | 733 € | 408 € | 1,772 € | 825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 733 € | 408 € | 1,772 € | 825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čsl. armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. armády 362/1, 08901 Svidník, Slovenská republika
Address Čsl. armády 1/362, 08901 Svidník, Slovenská republika
Address Čsl. armády 362/1, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 4/682, 08901 Svidník, Slovenská republika
Address Čsl. armády 1/362, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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