Company data from Slovak public registers
Company financial profile・Company ID 47009870・Študentská 4058, 06901 Snina・Founded 2013
Turnover 2023
49 K €
+453 %Profit 2023
−7,985 €
−706 %Assets
38 K €
+22 %Equity
−19 K €
−75 %Debt ratio
148.5 %
+15 ppGross margin
34.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−31 ppProfit / revenue
ROA
-20.7 %
−25 ppReturn on assets
ROE
42.8 %
+55 ppReturn on equity
Current ratio
0.24
+73 %Current assets / current liabilities
Earnings before tax
−7,985 €
−694 %Profit + income tax
Effective tax
-0.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−43 K €
−20 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,000 € | 8,864 € | 49 K € |
| Value added | 60 € | 2,300 € | 4,338 € | 17 K € |
| Operating revenue | 5,000 € | 5,000 € | 8,864 € | 49 K € |
| Profit after tax | −2,169 € | 729 € | 1,317 € | −7,985 € |
| Income tax | 0 € | 0 € | 27 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 31 K € | 38 K € |
| Non-current assets | 27 K € | 26 K € | 26 K € | 25 K € |
| Property, plant and equipment | 27 K € | 26 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,554 € | 1,928 € | 5,789 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 1,100 € | 2,900 € | 7,900 € |
| Financial accounts | 664 € | 828 € | 2,889 € | 5,693 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 31 K € | 38 K € |
| Equity | −13 K € | −12 K € | −11 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,169 € | 729 € | 1,317 € | −7,985 € |
| Liabilities | 42 K € | 40 K € | 42 K € | 57 K € |
| Non-current liabilities | 5,400 € | 2,700 € | 8 € | 107 € |
| Current liabilities | 36 K € | 38 K € | 42 K € | 57 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
19 registered activities
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Komenského 822/43, 06901 Snina, Slovenská republika
Address Komenského 822/43, 06901 Snina, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Address Runina 31, 06765 Runina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Hlinkova 617/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Komenského 822/43, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Runina 31, 06765 Runina, Slovenská republika
Registered in Business Register
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