Company data from Slovak public registers
Company financial profile・Company ID 47494611・Slanicka 473/15, 02901 Námestovo・Founded 2013
Turnover 2023
256 K €
−0.5 %Profit 2023
−104 K €
−297 %Assets
65 K €
−44 %Equity
−130 K €
−403 %Debt ratio
299.3 %
+177 ppGross margin
-4.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−30 ppProfit / revenue
ROA
-159.7 %
−137 ppReturn on assets
ROE
80.1 %
−21 ppReturn on equity
Current ratio
0.32
−59 %Current assets / current liabilities
Earnings before tax
−104 K €
−297 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−332 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 683 K € | 253 K € | 254 K € |
| Value added | 22 K € | 18 K € | 19 K € | −11 K € |
| Operating revenue | 235 K € | 698 K € | 257 K € | 256 K € |
| Profit after tax | 1,590 € | −7,028 € | −26 K € | −104 K € |
| Income tax | 2,132 € | 719 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 175 K € | 116 K € | 65 K € |
| Non-current assets | 12 K € | 28 K € | 19 K € | 10 K € |
| Property, plant and equipment | 12 K € | 28 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 147 K € | 96 K € | 55 K € |
| Inventory | 39 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 138 K € | 86 K € | 55 K € |
| Financial accounts | 7,091 € | 8,437 € | 10 K € | −90 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 175 K € | 116 K € | 65 K € |
| Equity | 2,410 € | 382 € | −26 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,680 € | −5,090 € | −12 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,590 € | −7,028 € | −26 K € | −104 K € |
| Liabilities | 93 K € | 174 K € | 141 K € | 195 K € |
| Non-current liabilities | 0 € | 14 K € | 9,749 € | 4,703 € |
| Current liabilities | 66 K € | 144 K € | 123 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 15 K € | 7,122 € | 18 K € |
| Provisions | 1,658 € | 1,056 € | 1,180 € | 1,296 € |
Tax liability trend
23 registered activities
Address Slanická 473/15, 02901 Námestovo, Slovenská republika
Address Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address Koniareková 7696/26, 91701 Trnava, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Address Koniareková 7696/26, 91701 Trnava, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Registered in Business Register
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