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Company data from Slovak public registers
Company financial profile・Company ID 50078798・Sama Chalúpku 534/7, 027 43 Nižná・Founded 2015
Turnover 2023
177 K €
+14 %Profit 2023
−31 K €
−382 %Assets
142 K €
+118 %Equity
40 K €
+11 %Debt ratio
71.6 %
+28 ppGross margin
11.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−25 ppProfit / revenue
ROA
-21.9 %
−39 ppReturn on assets
ROE
-76.9 %
−107 ppReturn on equity
Current ratio
0.95
−81 %Current assets / current liabilities
Earnings before tax
−31 K €
−382 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,584 €
−109 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 116 K € | 140 K € | 161 K € |
| Value added | 29 K € | 32 K € | 50 K € | 18 K € |
| Operating revenue | 138 K € | 117 K € | 156 K € | 177 K € |
| Profit after tax | −9,888 € | −6,005 € | 11 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 31 K € | 65 K € | 142 K € |
| Non-current assets | 7,494 € | 2,259 € | 4,040 € | 60 K € |
| Property, plant and equipment | 7,494 € | 2,259 € | 4,040 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 61 K € | 82 K € |
| Inventory | 14 K € | 17 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 8,341 € | 34 K € |
| Financial accounts | 3,665 € | 228 € | 12 K € | 6,545 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 65 K € | 142 K € |
| Equity | 3,466 € | 461 € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −65 K € | −98 K € | −87 K € |
| Profit/loss for the accounting period after tax | −9,888 € | −6,005 € | 11 K € | −31 K € |
| Liabilities | 39 K € | 31 K € | 29 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 39 K € | 28 K € | 13 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,865 € | 175 € | 0 € |
| Provisions | 0 € | 0 € | 986 € | 0 € |
Tax liability trend
18 registered activities
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Registered in Business Register
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