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Company data from Slovak public registers
Company financial profile・Company ID 50095056・Veľké Kršteňany 123, 95803 Veľké Kršteňany・Founded 2015
Turnover 2023
23 K €
−15 %Profit 2023
−20 K €
−80 %Assets
68 K €
+65 %Equity
−596 €
−103 %Debt ratio
100.9 %
+47 ppGross margin
26.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
−46 ppProfit / revenue
ROA
-28.9 %
−2.4 ppReturn on assets
ROE
3,308.2 %
+3,365 ppReturn on equity
Current ratio
5.15
+2.2 %Current assets / current liabilities
Earnings before tax
−20 K €
−80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,164 €
−42 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 29 K € | 25 K € | 22 K € |
| Value added | 27 K € | 17 K € | 7,441 € | 5,917 € |
| Operating revenue | 61 K € | 31 K € | 27 K € | 23 K € |
| Profit after tax | 3,330 € | −4,005 € | −11 K € | −20 K € |
| Income tax | 666 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 36 K € | 41 K € | 68 K € |
| Non-current assets | 14 K € | 5,651 € | 26 K € | 59 K € |
| Property, plant and equipment | 14 K € | 5,651 € | 26 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 15 K € | 8,890 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,734 € | 6,990 € | 7,603 € | 5,915 € |
| Financial accounts | 26 K € | 23 K € | 7,680 € | 2,975 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 36 K € | 41 K € | 68 K € |
| Equity | 34 K € | 30 K € | 19 K € | −596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −316 € | 3,014 € | −991 € | −12 K € |
| Profit/loss for the accounting period after tax | 3,330 € | −4,005 € | −11 K € | −20 K € |
| Liabilities | 13 K € | 5,875 € | 22 K € | 69 K € |
| Non-current liabilities | 9,868 € | 3,313 € | 19 K € | 49 K € |
| Current liabilities | 2,976 € | 2,562 € | 3,033 € | 1,726 € |
| 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 Veľké Kršteňany 123, 95803 Veľké Kršteňany, Slovenská republika
Address Veľké Kršteňany 123, 95803 Veľké Kršteňany, Slovenská republika
Registered in Business Register
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