Company data from Slovak public registers
Company financial profile・Company ID 47215631・Štúrova 1304/32, 02404 Kysucké Nové Mesto・Founded 2013
Turnover 2023
41 K €
−39 %Profit 2023
−19 K €
−833 %Assets
8,541 €
−39 %Equity
−55 K €
−54 %Debt ratio
741.8 %
+387 ppGross margin
-22.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
−44 ppProfit / revenue
ROA
-225.5 %
−211 ppReturn on assets
ROE
35.1 %
+29 ppReturn on equity
Current ratio
0.44
−50 %Current assets / current liabilities
Earnings before tax
−19 K €
−833 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−480 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 62 K € | 35 K € |
| Value added | −8,320 € | −7,497 € | 3,582 € | −7,821 € |
| Operating revenue | 50 K € | 58 K € | 67 K € | 41 K € |
| Profit after tax | −18 K € | −8,458 € | −2,065 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 14 K € | 8,541 € |
| 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 | 12 K € | 12 K € | 14 K € | 8,541 € |
| Inventory | 2,977 € | 6,210 € | 7,174 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,399 € | 1,396 € | 2,564 € | 6,398 € |
| Financial accounts | 6,131 € | 4,682 € | 4,207 € | 2,143 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 14 K € | 8,541 € |
| Equity | −25 K € | −33 K € | −36 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −30 K € | −39 K € | −41 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,458 € | −2,065 € | −19 K € |
| Liabilities | 37 K € | 46 K € | 49 K € | 63 K € |
| Non-current liabilities | 33 K € | 33 K € | 34 K € | 33 K € |
| Current liabilities | 2,770 € | 13 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 314 € | −788 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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