Company data from Slovak public registers
Company financial profile・Company ID 46899731・Dolné Motešice 25, 913 26 Motešice・Founded 2012
Turnover 2023
714 €
+19 %Profit 2023
23 €
+114 %Assets
691 €
+2,368 %Equity
−15 K €
+8.3 %Debt ratio
2,306.4 %
−57,201 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+30 ppProfit / revenue
ROA
3.3 %
+578 ppReturn on assets
ROE
-0.2 %
−1.1 ppReturn on equity
Current ratio
0.04
+2,481 %Current assets / current liabilities
Earnings before tax
23 €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −43 € | −44 € | −44 € | −114 € |
| Operating revenue | 982 € | 983 € | 600 € | 714 € |
| Profit after tax | −8,543 € | 431 € | −161 € | 23 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 514 € | 454 € | 28 € | 691 € |
| 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 | 514 € | 454 € | 28 € | 691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 € | 454 € | 28 € | 691 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 514 € | 454 € | 28 € | 691 € |
| Equity | −18 K € | −17 K € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −22 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,543 € | 431 € | −161 € | 23 € |
| Liabilities | 18 K € | 17 K € | 17 K € | 16 K € |
| Non-current liabilities | 57 € | 59 € | 61 € | 63 € |
| Current liabilities | 18 K € | 17 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svinná 7, 91324 Svinná, Slovenská republika
Address Svinná 7, 91324 Svinná, Slovenská republika
Registered in Business Register
1 entry from the business register
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