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Company data from Slovak public registers
Company financial profile・Company ID 46602178・Staré Hory 70, 97602 Staré Hory・Founded 2012
Turnover 2023
901 €
−34 %Profit 2023
−4,975 €
−4.5 %Assets
7 €
−95 %Equity
−56 K €
−9.7 %Debt ratio
803,585.7 %
+764,349 ppGross margin
22.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-552.2 %
−205 ppProfit / revenue
ROA
-71,071.4 %
−67,436 ppReturn on assets
ROE
8.8 %
−0.4 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−4,975 €
−4.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,168 €
−10 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,197 € | 510 € | 1,372 € | 901 € |
| Value added | −1,486 € | −221 € | 676 € | 200 € |
| Operating revenue | 1,197 € | 510 € | 1,372 € | 901 € |
| Profit after tax | −11 K € | −11 K € | −4,762 € | −4,975 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,675 € | 84 € | 131 € | 7 € |
| Non-current assets | 2,620 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,620 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 € | 84 € | 131 € | 7 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 2 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3 € | 82 € | 131 € | 7 € |
| Accruals and deferrals | 2 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,675 € | 84 € | 131 € | 7 € |
| Equity | −36 K € | −47 K € | −51 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −29 K € | −41 K € | −52 K € | −56 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −4,762 € | −4,975 € |
| Liabilities | 38 K € | 47 K € | 51 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,512 € | 6,664 € | 6,637 € | 7,175 € |
| Short-term financial assistance | 32 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Staré Hory 70, 97602 Staré Hory, Slovenská republika
Address Mičinská cesta 6, 97401 Banská Bystrica, Slovenská republika
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Address Bukovinka 122, 97633 Poniky, Slovenská republika
Address Mičinská cesta 6, 97401 Banská Bystrica, Slovenská republika
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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