Company data from Slovak public registers
Company financial profile・Company ID 50625381・Hlavná ulica 97/94, 07633 Slovenské Nové Mesto・Founded 2016
Turnover 2023
83 K €
−42 %Profit 2023
−31 K €
−8,517 %Assets
9,502 €
−60 %Equity
−31 K €
−5,940 %Debt ratio
424.5 %
+327 ppGross margin
-8.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−38 ppProfit / revenue
ROA
-330.1 %
−329 ppReturn on assets
ROE
101.7 %
+171 ppReturn on equity
Current ratio
0.24
−76 %Current assets / current liabilities
Earnings before tax
−31 K €
−8,517 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−9,734 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 111 K € | 136 K € | 83 K € |
| Value added | 23 K € | 17 K € | 24 K € | −7,227 € |
| Operating revenue | 132 K € | 111 K € | 142 K € | 83 K € |
| Profit after tax | −2,921 € | −9,186 € | −364 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 24 K € | 9,502 € |
| Non-current assets | 4,468 € | 2,843 € | 1,218 € | 0 € |
| Property, plant and equipment | 4,468 € | 2,843 € | 1,218 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 22 K € | 9,502 € |
| Inventory | 1,258 € | 6,652 € | 16 K € | 6,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,883 € | 0 € | 733 € | 733 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,086 € | 7,351 € | 5,253 € | 2,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 24 K € | 9,502 € |
| Equity | −12 K € | 892 € | 528 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | 172 € | 172 € | 172 € |
| Profit/loss of previous years | −14 K € | −1,094 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −2,921 € | −9,186 € | −364 € | −31 K € |
| Liabilities | 30 K € | 16 K € | 23 K € | 40 K € |
| Non-current liabilities | 227 € | 291 € | 381 € | 449 € |
| Current liabilities | 12 K € | 8,999 € | 23 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 6,664 € | 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
16 registered activities
Address Osiedle Piastowskie 2, 61-146 Poznań, Poľská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address Osiedle Piastowskie 2, 61-146 Poznań, Poľská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Registered in Business Register
WOZNIAK SERVICE COMPANY s. r. o.
Hlavná ulica 97/94, 07633 Slovenské Nové Mesto
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