Company data from Slovak public registers
Company financial profile・Company ID 47595906・Moravská 13, 02001 Púchov・Founded 2014
Turnover 2023
5,720 €
+164 %Profit 2023
2,778 €
+302 %Assets
4 €
−100 %Equity
−14 K €
+17 %Debt ratio
345,450.0 %
+343,677 ppGross margin
-214.7 %
−178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+112 ppProfit / revenue
ROA
69,450.0 %
+69,588 ppReturn on assets
ROE
-20.1 %
−28 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
2,810 €
+305 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
+17 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,824 € | 4,094 € | 2,164 € | 720 € |
| Value added | −539 € | −2,072 € | −794 € | −1,546 € |
| Operating revenue | 6,380 € | 4,094 € | 2,164 € | 5,720 € |
| Profit after tax | −113 € | −2,616 € | −1,372 € | 2,778 € |
| Income tax | 0 € | 0 € | 0 € | 32 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,168 € | 3,554 € | 992 € | 4 € |
| 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 | 6,168 € | 3,554 € | 992 € | 4 € |
| Inventory | 2,705 € | 1,977 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 11 € | 11 € | 4 € |
| Financial accounts | 3,455 € | 1,566 € | 981 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,168 € | 3,554 € | 992 € | 4 € |
| Equity | −13 K € | −15 K € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −18 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −113 € | −2,616 € | −1,372 € | 2,778 € |
| Liabilities | 19 K € | 19 K € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Topoľová 15, 96231 Sliač, Slovenská republika
Address Pod Kozákom 708/9, 96231 Sliač, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kozákom 708/9, 96231 Sliač, Slovenská republika
Address Topoľová 15, 96231 Sliač, Slovenská republika
Registered in Business Register
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