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Company data from Slovak public registers
Company financial profile・Company ID 50766481・Malé Kozmálovce 121, 93521 Malé Kozmálovce・Founded 2017
Turnover 2022
414 K €
−40 %Profit 2022
−31 K €
−1,523 %Assets
924 K €
−15 %Equity
118 K €
−20 %Debt ratio
87.3 %
+0.7 ppGross margin
8.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−7.3 ppProfit / revenue
ROA
-3.4 %
−3.2 ppReturn on assets
ROE
-26.5 %
−25 ppReturn on equity
Current ratio
1.35
−41 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,523 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
164 K €
−63 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 783 K € | 665 K € | 376 K € |
| Value added | 443 K € | 187 K € | 208 K € | 33 K € |
| Operating revenue | 1.31 M € | 785 K € | 688 K € | 414 K € |
| Profit after tax | 16 K € | −64 K € | −1,921 € | −31 K € |
| Income tax | 9,048 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.03 M € | 1.09 M € | 924 K € |
| Non-current assets | 341 K € | 337 K € | 300 K € | 286 K € |
| Property, plant and equipment | 388 K € | 374 K € | 328 K € | 323 K € |
| Non-current intangible assets | −46 K € | −37 K € | −27 K € | −37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 694 K € | 792 K € | 637 K € |
| Inventory | 80 K € | −18 K € | 88 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 K € | 689 K € | 702 K € | 492 K € |
| Financial accounts | 54 K € | 24 K € | 2,055 € | −74 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.03 M € | 1.09 M € | 924 K € |
| Equity | 149 K € | 85 K € | 147 K € | 118 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 100 K € | 116 K € | 116 K € | 116 K € |
| Profit/loss for the accounting period after tax | 16 K € | −64 K € | −1,921 € | −31 K € |
| Liabilities | 948 K € | 947 K € | 946 K € | 806 K € |
| Non-current liabilities | 48 K € | 34 K € | 34 K € | 34 K € |
| Current liabilities | 571 K € | 547 K € | 348 K € | 473 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 362 K € | 333 K € | 295 K € |
| Provisions | 11 K € | 3,691 € | 3,691 € | 3,691 € |
Tax liability trend
4 registered activities
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Komenského 1140, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Komenského 1140, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1140, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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