Company data from Slovak public registers
Company financial profile・Company ID 47479761・Dlhá 506/10, 08901 Svidník・Founded 2013
Turnover 2023
4,660 €
−79 %Profit 2023
−6,053 €
−314 %Assets
295 €
−96 %Equity
175 €
−97 %Debt ratio
40.7 %
+26 ppGross margin
-272.1 %
−320 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.9 %
−143 ppProfit / revenue
ROA
-2,051.9 %
−2,091 ppReturn on assets
ROE
-3,458.9 %
−3,504 ppReturn on equity
Earnings before tax
−5,951 €
−308 %Profit + income tax
Effective tax
-1.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
295 €
−95 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,175 € | 5,273 € | 11 K € | 1,724 € |
| Value added | −9,425 € | 3,551 € | 5,043 € | −4,691 € |
| Operating revenue | 9,976 € | 9,217 € | 22 K € | 4,660 € |
| Profit after tax | −11 K € | 2,410 € | 2,824 € | −6,053 € |
| Income tax | 44 € | 0 € | 35 € | 102 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,135 € | 4,846 € | 7,299 € | 295 € |
| 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 | 1,135 € | 4,846 € | 7,299 € | 295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 185 € | 515 € | 0 € |
| Financial accounts | 804 € | 4,661 € | 6,784 € | 295 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,135 € | 4,846 € | 7,299 € | 295 € |
| Equity | 994 € | 3,404 € | 6,228 € | 175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,933 € | −4,006 € | −1,596 € | 1,228 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,410 € | 2,824 € | −6,053 € |
| Liabilities | 141 € | 1,442 € | 1,071 € | 120 € |
| Non-current liabilities | 59 € | 59 € | 120 € | 120 € |
| Current liabilities | 82 € | 1,383 € | 951 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Vyšný Mirošov 137, 09011 Vyšný Mirošov, Slovenská republika
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Address Vyšný Mirošov 137, 09011 Vyšný Mirošov, Slovenská republika
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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