Company data from Slovak public registers
Company financial profile・Company ID 50259652・Piesková 731/23, 94632 Marcelová・Founded 2016
Turnover 2023
5,901 €
−99 %Profit 2023
−4,473 €
−107 %Assets
281 K €
−16 %Equity
47 K €
−49 %Debt ratio
83.2 %
+11 ppGross margin
9.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
−90 ppProfit / revenue
ROA
-1.6 %
−21 ppReturn on assets
ROE
-9.5 %
−78 ppReturn on equity
Current ratio
1.20
−13 %Current assets / current liabilities
Earnings before tax
−4,473 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−50 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 176 K € | 456 K € | 5,777 € |
| Value added | −9,630 € | −50 K € | 101 K € | 527 € |
| Operating revenue | 254 K € | 191 K € | 460 K € | 5,901 € |
| Profit after tax | −61 K € | −93 K € | 64 K € | −4,473 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 414 K € | 329 K € | 335 K € | 281 K € |
| Non-current assets | 18 K € | 1,800 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 1,800 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 327 K € | 335 K € | 281 K € |
| Inventory | 291 K € | 257 K € | 16 K € | 6,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 319 K € | 274 K € |
| Financial accounts | 65 K € | 34 K € | 686 € | 729 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 329 K € | 335 K € | 281 K € |
| Equity | 129 K € | 29 K € | 93 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,886 € | 4,886 € | −88 K € | −3,210 € |
| Profit/loss for the accounting period after tax | −61 K € | −93 K € | 64 K € | −4,473 € |
| Liabilities | 285 K € | 300 K € | 242 K € | 234 K € |
| Non-current liabilities | 326 € | 535 € | 702 € | 0 € |
| Current liabilities | 285 K € | 299 K € | 242 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie Slobody 1358/18, 94632 Marcelová, Slovenská republika
Address Námestie Slobody 1358/18, 94632 Marcelová, Slovenská republika
Address Piesková 731/23, 94632 Marcelová, Slovenská republika
Address Piesková 731/23, 94632 Marcelová, Slovenská republika
Registered in Business Register
3 entries from the business register
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