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Company data from Slovak public registers
Company financial profile・Company ID 47453982・Ružiná 114, 985 52 Divín・Founded 2013
Turnover 2023
27 K €
+4.1 %Profit 2023
−504 €
+81 %Assets
57 K €
+10 %Equity
15 K €
−3.3 %Debt ratio
74.1 %
+3.6 ppGross margin
3.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+8.6 ppProfit / revenue
ROA
-0.9 %
+4.4 ppReturn on assets
ROE
-3.4 %
+14 ppReturn on equity
Current ratio
1.34
−5.1 %Current assets / current liabilities
Earnings before tax
−504 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 39 K € | 21 K € | 27 K € |
| Value added | 33 K € | 30 K € | 6,268 € | 905 € |
| Operating revenue | 54 K € | 39 K € | 26 K € | 27 K € |
| Profit after tax | −19 K € | −622 € | −2,703 € | −504 € |
| Income tax | 0 € | 356 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 51 K € | 57 K € |
| Non-current assets | 18 K € | 11 K € | 2,634 € | 2,079 € |
| Property, plant and equipment | 18 K € | 11 K € | 2,634 € | 2,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 47 K € | 49 K € | 55 K € |
| Inventory | 2,890 € | 2,890 € | 7,390 € | 7,390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 40 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,707 € | 4,332 € | 1,676 € | 519 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 51 K € | 57 K € |
| Equity | 18 K € | 18 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −88 K € | −107 K € | −108 K € | −110 K € |
| Profit/loss for the accounting period after tax | −19 K € | −622 € | −2,703 € | −504 € |
| Liabilities | 40 K € | 39 K € | 36 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 1,094 € | 1,099 € |
| Current liabilities | 32 K € | 31 K € | 35 K € | 41 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,753 € | 6,753 € | 0 € | 0 € |
| Provisions | 707 € | 1,785 € | 502 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružiná 114, 98552 Divín, Slovenská republika
Address Ružiná 114, 98552 Divín, Slovenská republika
Registered in Business Register
3 entries from the business register
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