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Company data from Slovak public registers
Company financial profile・Company ID 46728562・Továrenská 7/1483, 06401 Stará Ľubovňa・Founded 2012
Turnover 2023
82 K €
−95 %Profit 2023
−422 K €
+66 %Assets
46 K €
−97 %Equity
−1.44 M €
−38 %Debt ratio
3,195.8 %
+3,034 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-516.2 %
−448 ppProfit / revenue
ROA
-908.4 %
−835 ppReturn on assets
ROE
29.3 %
−89 ppReturn on equity
Current ratio
0.03
−91 %Current assets / current liabilities
Earnings before tax
−422 K €
+66 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
+14 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 4.31 M € | 1.92 M € | 0 € |
| Value added | 453 K € | 849 K € | −521 K € | −48 K € |
| Operating revenue | 4.95 M € | 5.62 M € | 1.8 M € | 82 K € |
| Profit after tax | 30 K € | 64 K € | −1.23 M € | −422 K € |
| Income tax | 16 K € | 33 K € | 2,690 € | 0 € |
| Current income tax | 16 K € | 33 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 2.67 M € | 1.68 M € | 46 K € |
| Non-current assets | 944 K € | 1.08 M € | 791 K € | 4,329 € |
| Property, plant and equipment | 935 K € | 1.07 M € | 784 K € | 0 € |
| Non-current intangible assets | 4,394 € | 3,478 € | 2,379 € | 0 € |
| Non-current financial assets | 4,329 € | 4,329 € | 4,329 € | 4,329 € |
| Current assets | 594 K € | 1.58 M € | 887 K € | 42 K € |
| Inventory | 173 K € | 563 K € | 280 K € | 0 € |
| Non-current receivables | 0 € | 35 K € | 86 K € | 33 K € |
| Current receivables | 415 K € | 963 K € | 493 K € | 8,690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,333 € | 24 K € | 28 K € | 0 € |
| Accruals and deferrals | 1,467 € | 2,837 € | 704 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 2.67 M € | 1.68 M € | 46 K € |
| Equity | 131 K € | 193 K € | −1.04 M € | −1.44 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,694 € | 3,191 € | 6,370 € | 6,370 € |
| Profit/loss of previous years | 15 K € | 42 K € | 102 K € | −1.11 M € |
| Profit/loss for the accounting period after tax | 30 K € | 64 K € | −1.23 M € | −422 K € |
| Liabilities | 1.41 M € | 2.48 M € | 2.72 M € | 1.48 M € |
| Non-current liabilities | 179 K € | 258 K € | 189 K € | 2,731 € |
| Current liabilities | 865 K € | 1.7 M € | 2.28 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 170 K € | 179 K € | 180 K € |
| Short-term bank loans | 146 K € | 325 K € | 57 K € | 56 K € |
| Provisions | 13 K € | 18 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Trieda SNP 61A/2298, 04011 Košice, Slovenská republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Registered in Business Register
6 entries from the business register
SSE Group, s.r.o. v konkurze
Továrenská 7/1483, 06401 Stará Ľubovňa
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