Company data from Slovak public registers
Company financial profile・Company ID 47656859・Dolná Seč 289, 93531 Dolná Seč・Founded 2014
Turnover 2023
5,000 €
+20 %Profit 2023
1,891 €
+33 %Assets
4,013 €
+89 %Equity
−8,603 €
+18 %Debt ratio
314.4 %
−280 ppGross margin
37.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+3.8 ppProfit / revenue
ROA
47.1 %
−20 ppReturn on assets
ROE
-22.0 %
−8.4 ppReturn on equity
Current ratio
0.32
+89 %Current assets / current liabilities
Earnings before tax
1,891 €
+33 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,584 €
+18 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,550 € | 11 K € | 4,180 € | 5,000 € |
| Value added | −8,115 € | −432 € | 1,500 € | 1,891 € |
| Operating revenue | 3,550 € | 11 K € | 4,180 € | 5,000 € |
| Profit after tax | −8,164 € | −527 € | 1,420 € | 1,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,232 € | 5,104 € | 2,123 € | 4,013 € |
| 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 | 1,232 € | 5,104 € | 2,123 € | 4,013 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,223 € | 5,104 € | 2,123 € | 4,013 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,232 € | 5,104 € | 2,123 € | 4,013 € |
| Equity | −11 K € | −12 K € | −10 K € | −8,603 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −12 K € | −21 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,164 € | −527 € | 1,420 € | 1,891 € |
| Liabilities | 13 K € | 17 K € | 13 K € | 13 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 13 K € | 17 K € | 13 K € | 13 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
14 registered activities
Address Dolná Seč 289, 93531 Dolná Seč, Slovenská republika
Address V. Naďa 53/122, 93502 Žemberovce, Slovenská republika
Address Dolná Seč 289, 93531 Dolná Seč, Slovenská republika
Address V. Naďa 53/122, 93502 Žemberovce, Slovenská republika
Registered in Business Register
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