Company data from Slovak public registers
Company financial profile・Company ID 50148818・Moravská 13, 02001 Púchov・Founded 2016
Turnover 2023
108 €
−99 %Profit 2023
−1,931 €
+30 %Assets
2,571 €
−47 %Equity
2,298 €
+3.1 %Debt ratio
10.6 %
−44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,788.0 %
−1,764 ppProfit / revenue
ROA
-75.1 %
−18 ppReturn on assets
ROE
-84.0 %
+40 ppReturn on equity
Earnings before tax
−1,931 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,568 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Interest-bearing debt
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 | 19 K € | 8,303 € | 2,155 € | 0 € |
| Value added | 1,160 € | 1,963 € | −4,034 € | −1,985 € |
| Operating revenue | 19 K € | 11 K € | 12 K € | 108 € |
| Profit after tax | −9,215 € | −5,707 € | −2,771 € | −1,931 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 4,863 € | 2,571 € |
| Non-current assets | 16 K € | 7,232 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,232 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,167 € | 5,929 € | 4,848 € | 2,568 € |
| Inventory | 1,550 € | 1,901 € | 1,699 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 € | 560 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,312 € | 3,468 € | 3,149 € | 2,568 € |
| Accruals and deferrals | 1,294 € | 988 € | 15 € | 3 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 4,863 € | 2,571 € |
| Equity | −443 € | −707 € | 2,229 € | 2,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,772 € | 0 € | 0 € | −771 € |
| Profit/loss for the accounting period after tax | −9,215 € | −5,707 € | −2,771 € | −1,931 € |
| Liabilities | 21 K € | 15 K € | 2,634 € | 273 € |
| Non-current liabilities | 5,237 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 2,088 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 543 € | 546 € | 273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Záhradná 4014/43, 08501 Bardejov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 4014/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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