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Company data from Slovak public registers
Company financial profile・Company ID 47833181・Námestie slobody 70, 08301 Sabinov・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−2,618 €
+84 %Assets
129 K €
−0.8 %Equity
−53 K €
−5.2 %Debt ratio
141.2 %
+2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+10 ppReturn on assets
ROE
4.9 %
−27 ppReturn on equity
Current ratio
0.70
−1.3 %Current assets / current liabilities
Earnings before tax
−2,618 €
+84 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−55 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 216 K € | 6,832 € | 0 € |
| Value added | 60 K € | 31 K € | 2,950 € | −20 € |
| Operating revenue | 355 K € | 216 K € | 6,832 € | 0 € |
| Profit after tax | 1,428 € | −4,981 € | −16 K € | −2,618 € |
| Income tax | 0 € | 0 € | 168 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 132 K € | 130 K € | 129 K € |
| Non-current assets | 3,770 € | 3,272 € | 2,774 € | 2,275 € |
| Property, plant and equipment | 3,770 € | 3,272 € | 2,774 € | 2,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 128 K € | 128 K € | 127 K € |
| Inventory | 3,156 € | 3,660 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,512 € | 12 K € | 17 K € | 17 K € |
| Financial accounts | 47 K € | 112 K € | 110 K € | 110 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 132 K € | 130 K € | 129 K € |
| Equity | −30 K € | −35 K € | −51 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −35 K € | −40 K € | −56 K € |
| Profit/loss for the accounting period after tax | 1,428 € | −4,981 € | −16 K € | −2,618 € |
| Liabilities | 88 K € | 166 K € | 181 K € | 182 K € |
| Non-current liabilities | 996 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 166 K € | 181 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € | 9 € | 9 € |
| Provisions | 0 € | 29 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 26, 08301 Sabinov, Slovenská republika
Address Komenského 26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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