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Company data from Slovak public registers
Company financial profile・Company ID 47505125・Horná Štubňa 436, 03846 Horná Štubňa・Founded 2013
Turnover 2022
14 K €
−95 %Profit 2022
−21 K €
+71 %Assets
3,034 €
−85 %Equity
−515 K €
−4.3 %Debt ratio
17,064.0 %
+14,556 ppGross margin
36.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.5 %
−124 ppProfit / revenue
ROA
-701.1 %
−347 ppReturn on assets
ROE
4.1 %
−11 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
−21 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−514 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 314 K € | 276 K € | 28 K € |
| Value added | 75 K € | 98 K € | 108 K € | 10 K € |
| Operating revenue | 261 K € | 314 K € | 279 K € | 14 K € |
| Profit after tax | −70 K € | −78 K € | −73 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 20 K € | 3,034 € |
| Non-current assets | 4,962 € | 3,116 € | 1,270 € | 0 € |
| Property, plant and equipment | 4,962 € | 3,116 € | 1,270 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 19 K € | 3,034 € |
| Inventory | 25 K € | 23 K € | 17 K € | 3,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,658 € | 8,271 € | 1,919 € | 0 € |
| Financial accounts | 2,654 € | 343 € | 2 € | 2 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 20 K € | 3,034 € |
| Equity | −343 K € | −421 K € | −493 K € | −515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −278 K € | −348 K € | −426 K € | −499 K € |
| Profit/loss for the accounting period after tax | −70 K € | −78 K € | −73 K € | −21 K € |
| Liabilities | 381 K € | 456 K € | 514 K € | 518 K € |
| Non-current liabilities | 308 € | 330 € | 419 € | 491 € |
| Current liabilities | 376 K € | 451 K € | 510 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 4,835 € | 5,128 € | 3,853 € | 0 € |
Tax liability trend
15 registered activities
Address Budiš 98, 03823 Budiš, Slovenská republika
Address Gaštanová 12/2399, 92001 Hlohovec, Slovenská republika
Address Horná Štubňa 194, 03846 Horná Štubňa, Slovenská republika
Address Gimborner Str. 37, 51709 Marienheide, Nemecká spolková republika
Address Gimborner Str. 37, 51709 Marienheide, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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