Company data from Slovak public registers
Company financial profile・Company ID 47722134・Nádražná 55/42, 946 55 Pribeta・Founded 2014
Turnover 2023
3,899 €
−15 %Profit 2023
−2,803 €
−11,779 %Assets
3,618 €
−43 %Equity
−6,167 €
−81 %Debt ratio
270.5 %
+117 ppGross margin
-69.0 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.9 %
−72 ppProfit / revenue
ROA
-77.5 %
−78 ppReturn on assets
ROE
45.5 %
+46 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
−2,803 €
−4,851 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−6,167 €
−81 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 4,591 € | 3,899 € |
| Value added | −9,242 € | −370 € | 108 € | −2,691 € |
| Operating revenue | 16 K € | 14 K € | 4,591 € | 3,899 € |
| Profit after tax | −25 K € | −6,687 € | 24 € | −2,803 € |
| Income tax | 0 € | 0 € | 35 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 6,386 € | 3,618 € |
| Non-current assets | 788 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 788 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 6,386 € | 3,618 € |
| Inventory | −5,452 € | 4,305 € | 5,545 € | 1,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,940 € | 11 K € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,265 € | 841 € | 2,168 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 6,386 € | 3,618 € |
| Equity | 3,264 € | −3,423 € | −3,399 € | −6,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −1,736 € | −8,423 € | −8,364 € |
| Profit/loss for the accounting period after tax | −25 K € | −6,687 € | 24 € | −2,803 € |
| Liabilities | 18 K € | 24 K € | 9,785 € | 9,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 9,785 € | 9,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nádražná 55/42, 94655 Pribeta, Slovenská republika
Address Dlhá 40, 94655 Pribeta, Slovenská republika
Address Nádražná 55/42, 94655 Pribeta, Slovenská republika
Address Dlhá 40, 94655 Pribeta, Slovenská republika
Registered in Business Register
2 entries from the business register
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