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Company data from Slovak public registers
Company financial profile・Company ID 52138691・Stráž 223, 960 01 Zvolen・Founded 2019
Turnover 2023
160 K €
−16 %Profit 2023
4,520 €
+136 %Assets
57 K €
−52 %Equity
−68 K €
+6.2 %Debt ratio
219.7 %
+58 ppGross margin
21.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+9.3 ppProfit / revenue
ROA
7.9 %
+18 ppReturn on assets
ROE
-6.6 %
−24 ppReturn on equity
Current ratio
0.42
−36 %Current assets / current liabilities
Earnings before tax
4,673 €
+139 %Profit + income tax
Effective tax
3.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−70 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 104 K € | 190 K € | 160 K € |
| Value added | 26 K € | −51 K € | 19 K € | 34 K € |
| Operating revenue | 268 K € | 143 K € | 190 K € | 160 K € |
| Profit after tax | −12 K € | −54 K € | −12 K € | 4,520 € |
| Income tax | 689 € | 0 € | 456 € | 153 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 211 K € | 93 K € | 118 K € | 57 K € |
| Non-current assets | 17 K € | 13 K € | 9,926 € | 6,423 € |
| Property, plant and equipment | 17 K € | 13 K € | 9,926 € | 6,423 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 80 K € | 108 K € | 51 K € |
| Inventory | 547 € | 1,214 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 200 € | 0 € |
| Current receivables | 110 K € | 52 K € | 98 K € | 35 K € |
| Financial accounts | 84 K € | 26 K € | 10 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 93 K € | 118 K € | 57 K € |
| Equity | −6,929 € | −60 K € | −73 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 168 € | −12 K € | −65 K € | −78 K € |
| Profit/loss for the accounting period after tax | −12 K € | −54 K € | −12 K € | 4,520 € |
| Liabilities | 218 K € | 153 K € | 191 K € | 125 K € |
| Non-current liabilities | 27 K € | 27 K € | 25 K € | 3,636 € |
| Current liabilities | 189 K € | 126 K € | 166 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,853 € | 936 € | 35 € | 707 € |
Tax liability trend
21 registered activities
Address Budimír 242, 04443 Budimír, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Budimír 242, 04443 Budimír, Slovenská republika
Address Budimír 242, 04443 Budimír, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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