Company data from Slovak public registers
Company financial profile・Company ID 46668136・Chmelinec 1414, 02001 Púchov・Founded 2012
Turnover 2023
5,748 €
−54 %Profit 2023
−22 K €
+47 %Assets
5,576 €
−12 %Equity
−22 K €
+92 %Debt ratio
490.9 %
−3,776 ppGross margin
63.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-379.3 %
−51 ppProfit / revenue
ROA
-391.0 %
+256 ppReturn on assets
ROE
100.0 %
+84 ppReturn on equity
Current ratio
0.20
+729 %Current assets / current liabilities
Earnings before tax
−22 K €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+88 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 12 K € | 5,748 € |
| Value added | 9,590 € | −11 K € | 5,836 € | 3,635 € |
| Operating revenue | 18 K € | 13 K € | 12 K € | 5,748 € |
| Profit after tax | −24 K € | −39 K € | −41 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 5,923 € | 6,329 € | 5,576 € |
| Non-current assets | 729 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 729 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 4,298 € | 4,704 € | 5,576 € |
| Inventory | 7,620 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 1,196 € | 632 € | 5,237 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,102 € | 4,072 € | 339 € |
| Accruals and deferrals | 1,625 € | 1,625 € | 1,625 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 5,923 € | 6,329 € | 5,576 € |
| Equity | −184 K € | −223 K € | −264 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 275 € | 275 € | 275 € | 0 € |
| Profit/loss of previous years | −165 K € | −189 K € | −228 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −39 K € | −41 K € | −22 K € |
| Liabilities | 205 K € | 229 K € | 270 K € | 27 K € |
| Non-current liabilities | 1,007 € | 1,115 € | 1,289 € | 0 € |
| Current liabilities | 184 K € | 181 K € | 191 K € | 27 K € |
| Short-term financial assistance | 20 K € | 45 K € | 75 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 1,259 € | 2,439 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rozkvet 2039/77-15, 01701 Považská Bystrica, Slovenská republika
Address SNP 1443/33, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2039/77-15, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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