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Company data from Slovak public registers
Company financial profile・Company ID 52321592・Stavbárska 787/4, 036 01 Martin・Founded 2019
Turnover 2023
36 K €
−72 %Profit 2023
−54 K €
−267 %Assets
61 K €
−28 %Equity
−128 K €
−73 %Debt ratio
309.8 %
+123 ppGross margin
-10.1 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.0 %
−139 ppProfit / revenue
ROA
-88.8 %
−71 ppReturn on assets
ROE
42.3 %
+22 ppReturn on equity
Current ratio
0.09
−48 %Current assets / current liabilities
Earnings before tax
−54 K €
−267 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−173 K €
−32 %Current assets − current liabilities
Revenue CAGR
202.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,693 € | 54 K € | 121 K € | 36 K € |
| Value added | −11 K € | 8,113 € | 60 K € | −3,607 € |
| Operating revenue | 11 K € | 52 K € | 128 K € | 36 K € |
| Profit after tax | −30 K € | −26 K € | −15 K € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 60 K € | 86 K € | 61 K € |
| Non-current assets | 38 K € | 41 K € | 59 K € | 44 K € |
| Property, plant and equipment | 38 K € | 41 K € | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,400 € | 18 K € | 27 K € | 17 K € |
| Inventory | 5,404 € | 2,160 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 13 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,718 € | 2,832 € | 1,354 € | 1,314 € |
| Accruals and deferrals | 537 € | 1,343 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 60 K € | 86 K € | 61 K € |
| Equity | −33 K € | −59 K € | −74 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −7,651 € | −38 K € | −64 K € | −79 K € |
| Profit/loss for the accounting period after tax | −30 K € | −26 K € | −15 K € | −54 K € |
| Liabilities | 79 K € | 119 K € | 160 K € | 190 K € |
| Non-current liabilities | 40 € | 104 € | 275 € | 351 € |
| Current liabilities | 79 K € | 117 K € | 158 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 1,655 € | 1,452 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Tulčík 209, 08213 Tulčík, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Tulčík 209, 08213 Tulčík, Slovenská republika
Registered in Business Register
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