Company data from Slovak public registers
Company financial profile・Company ID 47663499・Stožok 50, 96212 Stožok・Founded 2014
Turnover 2023
21 K €
+194 %Profit 2023
2,525 €
+116 %Assets
35 K €
+42 %Equity
−29 K €
+8.1 %Debt ratio
180.8 %
−44 ppGross margin
64.8 %
+257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+225 ppProfit / revenue
ROA
7.1 %
+69 ppReturn on assets
ROE
-8.8 %
−59 ppReturn on equity
Current ratio
0.52
+30 %Current assets / current liabilities
Earnings before tax
2,525 €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,996 € | 4,069 € | 3,700 € | 21 K € |
| Value added | −1,137 € | 1,383 € | −7,122 € | 13 K € |
| Operating revenue | 8,996 € | 4,071 € | 7,295 € | 21 K € |
| Profit after tax | −9,191 € | −5,687 € | −16 K € | 2,525 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 25 K € | 35 K € |
| Non-current assets | 9,180 € | 4,752 € | 2,483 € | 2,159 € |
| Property, plant and equipment | 9,180 € | 4,752 € | 2,483 € | 2,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 1,697 € | 2,023 € | 11 K € |
| Financial accounts | 9,604 € | 10 K € | 9,461 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 25 K € | 35 K € |
| Equity | −9,975 € | −16 K € | −31 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −22 K € | −27 K € | −43 K € |
| Profit/loss for the accounting period after tax | −9,191 € | −5,687 € | −16 K € | 2,525 € |
| Liabilities | 29 K € | 33 K € | 56 K € | 64 K € |
| Non-current liabilities | 5,030 € | 30 € | 54 € | 95 € |
| Current liabilities | 24 K € | 33 K € | 56 K € | 64 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
25 registered activities
Address Čierna Lehota 281, 04936 Slavošovce, Slovenská republika
Address Čierna Lehota 281, 04936 Slavošovce, Slovenská republika
Address Malá Čalomija 96, 99108 Lesenice, Slovenská republika
Address Dneperská 6, 04012 Košice, Slovenská republika
Address Čierna Lehota 281, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 281, 04936 Slavošovce, Slovenská republika
Address Čierna Lehota 281, 04936 Slavošovce, Slovenská republika
Address Malá Čalomija 96, 99108 Malá Čalomija, Slovenská republika
Address Malá Čalomija 96, 99108 Malá Čalomija, Slovenská republika
Address Čierna Lehota 281, 04936 Čierna Lehota, Slovenská republika
Address Dneperská 6, 04012 Košice, Slovenská republika
Registered in Business Register
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