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Company data from Slovak public registers
Company financial profile・Company ID 50549626・Na Chmeľnici 1736/16, 97201 Bojnice・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−1,740 €
+76 %Assets
74 K €
−0.3 %Equity
85 K €
−2.0 %Debt ratio
-14.9 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+7.3 ppReturn on assets
ROE
-2.1 %
+6.2 ppReturn on equity
Current ratio
-2.07
−4.0 %Current assets / current liabilities
Earnings before tax
−1,740 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
108 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Interest-bearing debt
24 K €
+0.0 %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 | 89 K € | 34 K € | 10 K € | 0 € |
| Value added | 37 K € | −11 K € | −4,829 € | −210 € |
| Operating revenue | 90 K € | 44 K € | 24 K € | 0 € |
| Profit after tax | 6,960 € | −41 K € | −7,151 € | −1,740 € |
| Income tax | 675 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 153 K € | 106 K € | 74 K € | 74 K € |
| Non-current assets | 36 K € | 16 K € | 622 € | 622 € |
| Property, plant and equipment | 36 K € | 16 K € | 622 € | 622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 90 K € | 73 K € | 73 K € |
| Inventory | 132 € | 4,878 € | 4,940 € | 4,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,884 € | 5,183 € | 292 € | 286 € |
| Financial accounts | 109 K € | 80 K € | 68 K € | 68 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 106 K € | 74 K € | 74 K € |
| Equity | 94 K € | 53 K € | 86 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 88 K € | 88 K € | 81 K € |
| Profit/loss for the accounting period after tax | 6,960 € | −41 K € | −7,151 € | −1,740 € |
| Liabilities | 59 K € | 53 K € | −13 K € | −11 K € |
| Non-current liabilities | 22 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 6,559 € | 9,639 € | −37 K € | −35 K € |
| Long-term bank loans | 25 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 4,615 € | 4,656 € | 24 K € | 24 K € |
| Provisions | 1,048 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Chmeľnici 1736/16, 97201 Bojnice, Slovenská republika
Address Na Chmeľnici 1736/16, 97201 Bojnice, Slovenská republika
Registered in Business Register
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