Company data from Slovak public registers
Company financial profile・Company ID 50859960・Hlavná 14/7, 044 15 Vyšná Myšľa・Founded 2017
Turnover 2023
26 K €
−25 %Profit 2023
−4,023 €
−64 %Assets
7,418 €
−75 %Equity
1,389 €
+41 %Debt ratio
81.3 %
−15 ppGross margin
-92.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−8.4 ppProfit / revenue
ROA
-54.2 %
−46 ppReturn on assets
ROE
-289.6 %
−40 ppReturn on equity
Current ratio
0.66
+66 %Current assets / current liabilities
Earnings before tax
−4,023 €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,021 €
+88 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 14 K € | 3,964 € |
| Value added | −5,308 € | −11 K € | −8,319 € | −3,676 € |
| Operating revenue | 29 K € | 41 K € | 34 K € | 26 K € |
| Profit after tax | −2,244 € | −1,977 € | −2,452 € | −4,023 € |
| Income tax | 0 € | 40 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 47 K € | 29 K € | 7,418 € |
| Non-current assets | 39 K € | 29 K € | 18 K € | 3,474 € |
| Property, plant and equipment | 39 K € | 29 K € | 18 K € | 3,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 11 K € | 3,944 € |
| Inventory | 7,758 € | 5,247 € | 596 € | 2,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 875 € | 1,161 € | 7,301 € | 620 € |
| Financial accounts | 4,390 € | 12 K € | 3,277 € | 804 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 47 K € | 29 K € | 7,418 € |
| Equity | 2,900 € | 3,435 € | 983 € | 1,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 € | 391 € | −1,586 € | 391 € |
| Profit/loss for the accounting period after tax | −2,244 € | −1,977 € | −2,452 € | −4,023 € |
| Liabilities | 49 K € | 44 K € | 28 K € | 6,029 € |
| Non-current liabilities | 0 € | 16 € | 31 € | 64 € |
| Current liabilities | 33 K € | 44 K € | 28 K € | 5,965 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 14/7, 04415 Vyšná Myšľa, Slovenská republika
Address Ondrášovská 302/109, 03105 Liptovský Mikuláš, Slovenská republika
Address Hlavná 14/7, 04415 Vyšná Myšľa, Slovenská republika
Address Ondrášovská 302/109, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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