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Company data from Slovak public registers
Company financial profile・Company ID 51850010・Dr. Clementisa 1008/18, 018 61 Beluša・Founded 2018
Turnover 2023
22 K €
−59 %Profit 2023
−20 K €
−0.1 %Assets
67 K €
−12 %Equity
−64 K €
−60 %Debt ratio
195.3 %
+43 ppGross margin
-40.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−54 ppProfit / revenue
ROA
-29.6 %
−3.7 ppReturn on assets
ROE
31.1 %
−19 ppReturn on equity
Current ratio
0.51
+3.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 69 K € | 7,916 € | 21 K € |
| Value added | 27 K € | 20 K € | −9,897 € | −8,447 € |
| Operating revenue | 65 K € | 115 K € | 53 K € | 22 K € |
| Profit after tax | 7,450 € | −31 K € | −20 K € | −20 K € |
| Income tax | 1,619 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 98 K € | 117 K € | 76 K € | 67 K € |
| Non-current assets | 49 K € | 78 K € | 35 K € | 19 K € |
| Property, plant and equipment | 49 K € | 78 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 40 K € | 42 K € | 48 K € |
| Inventory | 93 € | 143 € | 2,894 € | 6,374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 38 K € | 39 K € | 39 K € |
| Financial accounts | 3,161 € | 1,853 € | 465 € | 2,131 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 117 K € | 76 K € | 67 K € |
| Equity | 11 K € | −20 K € | −40 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,743 € | 5,334 € | −25 K € | −49 K € |
| Profit/loss for the accounting period after tax | 7,450 € | −31 K € | −20 K € | −20 K € |
| Liabilities | 88 K € | 137 K € | 116 K € | 131 K € |
| Non-current liabilities | 40 K € | 61 K € | 31 K € | 37 K € |
| Current liabilities | 47 K € | 76 K € | 85 K € | 93 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
10 registered activities
Address Dr. Clementisa 1008/18, 01861 Beluša, Slovenská republika
Address Dr. Clementisa 1008/18, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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