Company data from Slovak public registers
Company financial profile・Company ID 51963485・Hlavná 431/93, 95176 Tesárske Mlyňany・Founded 2018
Turnover 2023
2,602 €
−86 %Profit 2023
−2,005 €
−180 %Assets
81 K €
−1.6 %Equity
9,569 €
+812 %Debt ratio
88.2 %
−11 ppGross margin
58.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.1 %
−73 ppProfit / revenue
ROA
-2.5 %
−1.6 ppReturn on assets
ROE
-21.0 %
+47 ppReturn on equity
Current ratio
1.13
−60 %Current assets / current liabilities
Earnings before tax
−2,005 €
−180 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,437 €
−82 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 18 K € | 19 K € | 2,602 € |
| Value added | 273 € | 9,806 € | 4,950 € | 1,520 € |
| Operating revenue | 63 K € | 18 K € | 19 K € | 2,602 € |
| Profit after tax | −2,868 € | 3,760 € | −717 € | −2,005 € |
| Income tax | 0 € | 862 € | 0 € | 0 € |
| Current income tax | 0 € | 862 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 15 K € | 82 K € | 81 K € |
| Non-current assets | 11 K € | 12 K € | 8,665 € | 5,140 € |
| Property, plant and equipment | 11 K € | 12 K € | 8,665 € | 5,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 3,260 € | 74 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 31 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,186 € | −28 K € | 43 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 5 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 15 K € | 82 K € | 81 K € |
| Equity | 4,751 € | 12 K € | 1,049 € | 9,569 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,782 € | 2,814 € | 6,574 € | 6,574 € |
| Profit/loss for the accounting period after tax | −6,031 € | 3,760 € | −717 € | −2,005 € |
| Liabilities | 48 K € | −223 € | 81 K € | 71 K € |
| Non-current liabilities | 9 € | 11 € | 13 € | 13 € |
| Current liabilities | 44 K € | −234 € | 26 K € | 67 K € |
| Short-term financial assistance | 4,000 € | 0 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 431/93, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 431/93, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
5 entries from the business register
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