Company data from Slovak public registers
Company financial profile・Company ID 52378756・Jergov 163/15, 97652 Čierny Balog・Founded 2019
Turnover 2023
257 K €
−45 %Profit 2023
−108 K €
−2.0 %Assets
6,548 €
−97 %Equity
−236 K €
−85 %Debt ratio
3,700.1 %
+3,551 ppGross margin
-13.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−20 ppProfit / revenue
ROA
-1,654.2 %
−1,613 ppReturn on assets
ROE
45.9 %
−37 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
−108 K €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−145 K €
−39 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 426 K € | 461 K € | 100 K € |
| Value added | 97 K € | 102 K € | 65 K € | −14 K € |
| Operating revenue | 295 K € | 433 K € | 470 K € | 257 K € |
| Profit after tax | 13 K € | −49 K € | −106 K € | −108 K € |
| Income tax | 3,578 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 282 K € | 276 K € | 259 K € | 6,548 € |
| Non-current assets | 230 K € | 238 K € | 220 K € | 4,166 € |
| Property, plant and equipment | 230 K € | 238 K € | 220 K € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 39 K € | 39 K € | 2,382 € |
| Inventory | 344 € | 2,239 € | 621 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 17 K € | 1,887 € |
| Financial accounts | 19 K € | 9,949 € | 21 K € | 495 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 276 K € | 259 K € | 6,548 € |
| Equity | 28 K € | −21 K € | −127 K € | −236 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −311 € | 12 K € | −37 K € | −143 K € |
| Profit/loss for the accounting period after tax | 13 K € | −49 K € | −106 K € | −108 K € |
| Liabilities | 253 K € | 298 K € | 386 K € | 242 K € |
| Non-current liabilities | 233 K € | 206 K € | 141 K € | 0 € |
| Current liabilities | 22 K € | 54 K € | 143 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 102 K € | 95 K € |
| Provisions | −1,259 € | 1,358 € | 562 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečná 323/26, 97652 Čierny Balog, Slovenská republika
Address Jergov 163/15, 97652 Čierny Balog, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 323/26, 97652 Čierny Balog, Slovenská republika
Address Jergov 163/15, 97652 Čierny Balog, Slovenská republika
Address Jergov 163/15, 97652 Čierny Balog, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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