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Company data from Slovak public registers
Company financial profile・Company ID 48287407・Diviaky nad Nitricou 723, 97225 Diviaky nad Nitricou・Founded 2015
Turnover 2022
150 €
Profit 2022
−1,135 €
+97 %Assets
423 K €
+0.0 %Equity
−30 K €
−3.9 %Debt ratio
107.1 %
+0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-756.7 %
Profit / revenue
ROA
-0.3 %
+7.6 ppReturn on assets
ROE
3.8 %
−112 ppReturn on equity
Current ratio
1.16
−0.9 %Current assets / current liabilities
Earnings before tax
−1,135 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 47 K € | 0 € | 150 € |
| Value added | 52 K € | 17 K € | −9,598 € | 150 € |
| Operating revenue | 207 K € | 47 K € | 0 € | 150 € |
| Profit after tax | 7,210 € | −63 K € | −33 K € | −1,135 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 647 K € | 589 K € | 422 K € | 423 K € |
| Non-current assets | 424 K € | 390 K € | 276 K € | 276 K € |
| Property, plant and equipment | 424 K € | 390 K € | 276 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 199 K € | 147 K € | 147 K € |
| Inventory | 139 K € | 138 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,961 € | 7,364 € | 7,514 € |
| Financial accounts | 66 K € | 54 K € | 1,057 € | 1,058 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 589 K € | 422 K € | 423 K € |
| Equity | 67 K € | 4,416 € | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,449 € | 1,761 € | −61 K € | −95 K € |
| Profit/loss for the accounting period after tax | 7,210 € | −63 K € | −33 K € | −1,135 € |
| Liabilities | 580 K € | 584 K € | 451 K € | 453 K € |
| Non-current liabilities | 162 K € | 156 K € | 55 K € | 55 K € |
| Current liabilities | 105 K € | 113 K € | 126 K € | 127 K € |
| Long-term bank loans | 231 K € | 231 K € | 231 K € | 0 € |
| Short-term bank loans | 36 K € | 40 K € | 40 K € | 271 K € |
| Provisions | 430 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tehliarska 70, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 70, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
PUTIFAR, s. r. o.
Diviaky nad Nitricou 723, 97225 Diviaky nad Nitricou
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