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Company data from Slovak public registers
Company financial profile・Company ID 50611356・Štiavnička 571/63, 97681 Podbrezová・Founded 2016
Turnover 2022
30 K €
−53 %Profit 2022
−37 K €
−482 %Assets
22 K €
−31 %Equity
−36 K €
−2,163 %Debt ratio
265.2 %
+171 ppGross margin
-79.7 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.4 %
−116 ppProfit / revenue
ROA
-173.2 %
−153 ppReturn on assets
ROE
104.8 %
+477 ppReturn on equity
Current ratio
0.25
−77 %Current assets / current liabilities
Earnings before tax
−37 K €
−492 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−31 K €
−1,299 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 57 K € | 32 K € |
| Value added | 9,337 € | 7,944 € | 3,077 € | −25 K € |
| Operating revenue | 38 K € | 46 K € | 63 K € | 30 K € |
| Profit after tax | −731 € | 1,423 € | −6,412 € | −37 K € |
| Income tax | 932 € | 441 € | 112 € | 0 € |
| Current income tax | 932 € | 441 € | 112 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 31 K € | 22 K € |
| Non-current assets | 11 K € | 7,170 € | 7,427 € | 11 K € |
| Property, plant and equipment | 11 K € | 7,170 € | 7,427 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 24 K € | 10 K € |
| Inventory | 1,524 € | 1,350 € | 11 K € | 5,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,928 € | 3,056 € | 7,670 € | 3,077 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,833 € | 12 K € | 5,326 € | 1,993 € |
| Accruals and deferrals | 275 € | 225 € | 108 € | 29 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 31 K € | 22 K € |
| Equity | 6,713 € | 8,137 € | 1,724 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 136 € | 136 € | 207 € | 207 € |
| Profit/loss of previous years | 2,308 € | 1,578 € | 2,929 € | −3,483 € |
| Profit/loss for the accounting period after tax | −731 € | 1,423 € | −6,412 € | −37 K € |
| Liabilities | 20 K € | 16 K € | 30 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,711 € | 21 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,228 € | 6,332 € | 8,371 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,813 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika
Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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