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Company data from Slovak public registers
Company financial profile・Company ID 50243632・Zalužice 50, 072 34 Zalužice・Founded 2016
Turnover 2023
20 K €
−77 %Profit 2023
−23 K €
+89 %Assets
71 K €
−72 %Equity
−360 K €
−1.1 %Debt ratio
609.8 %
+370 ppGross margin
-196,800.0 %
−196,508 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.6 %
+139 ppProfit / revenue
ROA
-32.9 %
+52 ppReturn on assets
ROE
6.4 %
−54 ppReturn on equity
Current ratio
0.16
−57 %Current assets / current liabilities
Earnings before tax
−23 K €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−362 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.22 M € | 2.58 M € | 45 K € | 1 € |
| Value added | 218 K € | 210 K € | −131 K € | −1,968 € |
| Operating revenue | 5.26 M € | 2.58 M € | 85 K € | 20 K € |
| Profit after tax | 36 K € | −280 K € | −217 K € | −23 K € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 522 K € | 256 K € | 71 K € |
| Non-current assets | 158 K € | 112 K € | 42 K € | 2,361 € |
| Property, plant and equipment | 157 K € | 112 K € | 42 K € | 2,361 € |
| Non-current intangible assets | 1,085 € | 365 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 999 K € | 409 K € | 214 K € | 68 K € |
| Inventory | 411 K € | 134 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 222 K € | 213 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 K € | 54 K € | 898 € | 4,450 € |
| Accruals and deferrals | 983 € | 910 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 522 K € | 256 K € | 71 K € |
| Equity | 140 K € | −140 K € | −357 K € | −360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 109 K € | −145 K € | −343 K € |
| Profit/loss for the accounting period after tax | 36 K € | −280 K € | −217 K € | −23 K € |
| Liabilities | 1.02 M € | 662 K € | 612 K € | 431 K € |
| Non-current liabilities | 92 K € | 61 K € | 32 K € | 593 € |
| Current liabilities | 922 K € | 601 K € | 581 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,307 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Registered in Business Register
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