Company data from Slovak public registers
Company financial profile・Company ID 47599855・Hlboká 335/1, 04411 Ždaňa・Founded 2014
Turnover 2023
800 €
Profit 2023
−500 €
Assets
18 K €
−5.6 %Equity
13 K €
−3.7 %Debt ratio
28.3 %
−1.4 ppGross margin
-62.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
Profit / revenue
ROA
-2.7 %
−2.7 ppReturn on assets
ROE
-3.8 %
−3.8 ppReturn on equity
Current ratio
3.53
−29 %Current assets / current liabilities
Earnings before tax
−500 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−15 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,014 € | 0 € | 0 € | 800 € |
| Value added | −296 € | 0 € | 0 € | −500 € |
| Operating revenue | 7,180 € | 0 € | 0 € | 800 € |
| Profit after tax | −427 € | −157 € | 0 € | −500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 19 K € | 18 K € |
| 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 | 23 K € | 21 K € | 19 K € | 18 K € |
| Inventory | 1,369 € | 1,369 € | 1,369 € | 1,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 16 K € | 16 K € |
| Financial accounts | 2,671 € | 2,671 € | 2,331 € | 446 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 19 K € | 18 K € |
| Equity | 14 K € | 14 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,683 € | 8,256 € | 8,099 € | 8,099 € |
| Profit/loss for the accounting period after tax | −427 € | −157 € | 0 € | −500 € |
| Liabilities | 9,623 € | 7,133 € | 5,757 € | 5,172 € |
| Non-current liabilities | 24 € | 0 € | 1,884 € | 0 € |
| Current liabilities | 6,081 € | 4,213 € | 3,873 € | 5,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,518 € | 2,920 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čaňa 3145, 04414 Čaňa, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Čaňa 3145, 04414 Čaňa, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čaňa 3145, 04414 Čaňa, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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