Company data from Slovak public registers
Company financial profile・Company ID 47051167・Sv. Cyrila a Metoda 45/74, 075 01 Nový Ruskov・Founded 2013
Turnover 2023
27 K €
+221 %Profit 2023
−21 €
+96 %Assets
9,655 €
−61 %Equity
8,716 €
−53 %Debt ratio
9.7 %
−14 ppGross margin
-0.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+6.9 ppProfit / revenue
ROA
-0.2 %
+2.2 ppReturn on assets
ROE
-0.2 %
+2.9 ppReturn on equity
Current ratio
10.25
+140 %Current assets / current liabilities
Earnings before tax
−21 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,689 €
−54 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 7,291 € | 8,336 € | 27 K € |
| Value added | 5,796 € | −375 € | −513 € | −60 € |
| Operating revenue | 26 K € | 7,291 € | 8,346 € | 27 K € |
| Profit after tax | 4,500 € | −459 € | −580 € | −21 € |
| Income tax | 794 € | 0 € | 0 € | 0 € |
| Current income tax | 794 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 24 K € | 9,655 € |
| 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 | 22 K € | 25 K € | 24 K € | 9,628 € |
| Inventory | 15 K € | 21 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 55 € | 91 € | 91 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,807 € | 3,882 € | 2,048 € | 9,537 € |
| Accruals and deferrals | 27 € | 27 € | 27 € | 27 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 24 K € | 9,655 € |
| Equity | 20 K € | 19 K € | 19 K € | 8,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 275 € | 4,776 € | 4,318 € | 3,737 € |
| Profit/loss for the accounting period after tax | 4,500 € | −459 € | −580 € | −21 € |
| Liabilities | 1,952 € | 5,714 € | 5,728 € | 939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,952 € | 5,714 € | 5,728 € | 939 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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