Company data from Slovak public registers
Company financial profile・Company ID 50779508・Na Pečovec 62/16, 082 56 Pečovská Nová Ves・Founded 2017
Turnover 2023
62 K €
+204 %Profit 2023
25 €
−99 %Assets
4,729 €
−40 %Equity
−15 K €
−28 %Debt ratio
406.9 %
+164 ppGross margin
0.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−18 ppProfit / revenue
ROA
0.5 %
−46 ppReturn on assets
ROE
-0.2 %
+32 ppReturn on equity
Current ratio
0.27
−42 %Current assets / current liabilities
Earnings before tax
25 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−37 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 18 K € | 62 K € |
| Value added | 3,554 € | 3,554 € | 1,388 € | 157 € |
| Operating revenue | 14 K € | 14 K € | 20 K € | 62 K € |
| Profit after tax | 4,972 € | 4,873 € | 3,665 € | 25 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,569 € | 4,470 € | 7,909 € | 4,729 € |
| Non-current assets | 0 € | 1,255 € | 1,255 € | 879 € |
| Property, plant and equipment | 0 € | 1,255 € | 1,255 € | 879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,569 € | 3,215 € | 6,654 € | 3,850 € |
| Inventory | 556 € | 556 € | 4,099 € | 2,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,424 € | 2,659 € | 2,555 € | 1,736 € |
| Financial accounts | 589 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,569 € | 4,470 € | 7,909 € | 4,729 € |
| Equity | −15 K € | −15 K € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | 4,972 € | 4,873 € | 4,215 € | 25 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Pečovec 62/16, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Pečovec 62/16, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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