Company data from Slovak public registers
Company financial profile・Company ID 47392533・Nižná Jedľová 43, 08901 Nižná Jedľová・Founded 2013
Turnover 2022
34 K €
+3.5 %Profit 2022
−14 K €
−1,325 %Assets
180 K €
+57 %Equity
−85 K €
−20 %Debt ratio
147.2 %
−15 ppGross margin
-6.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−38 ppProfit / revenue
ROA
-7.7 %
−6.9 ppReturn on assets
ROE
16.4 %
+15 ppReturn on equity
Current ratio
0.43
+74 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,387 %Profit + income tax
Effective tax
-0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−134 K €
−23 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 32 K € | 34 K € |
| Value added | 7,528 € | 10 K € | 6,637 € | −2,268 € |
| Operating revenue | 33 K € | 30 K € | 33 K € | 34 K € |
| Profit after tax | −1,180 € | 2,181 € | −978 € | −14 K € |
| Income tax | 0 € | 287 € | 41 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 K € | 116 K € | 114 K € | 180 K € |
| Non-current assets | 85 K € | 82 K € | 79 K € | 80 K € |
| Property, plant and equipment | 85 K € | 82 K € | 79 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 35 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 31 K € | 38 K € |
| Financial accounts | 363 € | 1,015 € | 4,226 € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 116 K € | 114 K € | 180 K € |
| Equity | −72 K € | −70 K € | −71 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −78 K € | −76 K € | −77 K € |
| Profit/loss for the accounting period after tax | −1,180 € | 2,181 € | −978 € | −14 K € |
| Liabilities | 191 K € | 186 K € | 185 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 129 K € | 144 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 52 K € | 42 K € | 32 K € |
| Provisions | 6 € | 6 € | 6 € | 6 € |
Tax liability trend
22 registered activities
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.