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Company data from Slovak public registers
Company financial profile・Company ID 51633426・8. mája 637/34, 089 01 Svidník・Founded 2018
Turnover 2023
15 K €
+2.2 %Profit 2023
4,147 €
−51 %Assets
73 K €
−0.8 %Equity
17 K €
+31 %Debt ratio
76.0 %
−5.8 ppGross margin
32.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−29 ppProfit / revenue
ROA
5.7 %
−5.8 ppReturn on assets
ROE
23.7 %
−40 ppReturn on equity
Current ratio
1.48
+8.8 %Current assets / current liabilities
Earnings before tax
4,893 €
−50 %Profit + income tax
Effective tax
15.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+21 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,167 € | 0 € | 15 K € | 15 K € |
| Value added | −486 € | 0 € | 9,741 € | 4,941 € |
| Operating revenue | 9,167 € | 0 € | 15 K € | 15 K € |
| Profit after tax | −913 € | −102 € | 8,440 € | 4,147 € |
| Income tax | 0 € | 0 € | 1,273 € | 746 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 73 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 29 K € | 73 K € | 73 K € |
| Inventory | 29 K € | 29 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,020 € | 3,101 € |
| Financial accounts | 8,378 € | 0 € | 150 € | 527 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 73 K € | 73 K € |
| Equity | 3,253 € | 4,898 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −834 € | 0 € | −102 € | 7,838 € |
| Profit/loss for the accounting period after tax | −913 € | −102 € | 8,440 € | 4,147 € |
| Liabilities | 34 K € | 24 K € | 60 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 24 K € | 54 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 8. mája 638/36, 08901 Svidník, Slovenská republika
Address 8. mája 638/36, 08901 Svidník, Slovenská republika
Address 8. mája 638/36, 08901 Svidník, Slovenská republika
Address 8. mája 638/36, 08901 Svidník, Slovenská republika
Address Karpatská 754/8, 08901 Svidník, Slovenská republika
Registered in Business Register
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