Company data from Slovak public registers
Company financial profile・Company ID 47212390・Dukelská 52/56, 087 01 Giraltovce・Founded 2013
Turnover 2023
9,384 €
−98 %Profit 2023
256 €
−99 %Assets
21 K €
−92 %Equity
5,256 €
−77 %Debt ratio
75.3 %
−16 ppGross margin
3.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
1.2 %
−5.7 ppReturn on assets
ROE
4.9 %
−72 ppReturn on equity
Current ratio
1.33
+21 %Current assets / current liabilities
Earnings before tax
301 €
−99 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
5,256 €
−77 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,384 € | 592 K € | 9,384 € |
| Value added | 0 € | 301 € | 35 K € | 301 € |
| Operating revenue | 0 € | 9,384 € | 592 K € | 9,384 € |
| Profit after tax | 0 € | 256 € | 18 K € | 256 € |
| Income tax | 0 € | 45 € | 4,709 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 21 K € | 258 K € | 21 K € |
| 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 | 0 € | 21 K € | 258 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 253 K € | 11 K € |
| Financial accounts | 0 € | 10 K € | 5,554 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 21 K € | 258 K € | 21 K € |
| Equity | 0 € | 5,256 € | 23 K € | 5,256 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 256 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 256 € | 18 K € | 256 € |
| Liabilities | 0 € | 16 K € | 235 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 235 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
8 registered activities
Address Na serpentínach 597/14, 08701 Giraltovce, Slovenská republika
Address Gerojov Stalingrada 5-73, 91006 Lugansk, Ukrajina
Address Koltcova 20, 91011 Lugansk, Ukrajina
Registered in Business Register
1 entry from the business register
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