Company data from Slovak public registers
Company financial profile・Company ID 52381951・Sládkovičova 970/48, 059 21 Svit・Founded 2019
Turnover 2023
90 K €
−59 %Profit 2023
−19 K €
−383 %Assets
9,102 €
−55 %Equity
8,307 €
+112 %Debt ratio
8.7 %
−431 ppGross margin
-16.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−19 ppProfit / revenue
ROA
-205.6 %
−186 ppReturn on assets
ROE
-225.3 %
−231 ppReturn on equity
Current ratio
11.88
+6,614 %Current assets / current liabilities
Earnings before tax
−19 K €
−383 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,471 €
+109 %Current assets − current liabilities
Revenue CAGR
274.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 346 K € | 221 K € | 90 K € |
| Value added | −11 K € | −52 K € | 277 € | −15 K € |
| Operating revenue | 169 K € | 207 K € | 222 K € | 90 K € |
| Profit after tax | −13 K € | −57 K € | −3,877 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 144 K € | 20 K € | 9,102 € |
| Non-current assets | 11 K € | 8,144 € | 5,090 € | 2,036 € |
| Property, plant and equipment | 11 K € | 8,144 € | 5,090 € | 2,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 136 K € | 15 K € | 7,066 € |
| Inventory | 139 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 93 K € | 0 € | 0 € |
| Current receivables | 2,929 € | 29 K € | 900 € | 60 € |
| Financial accounts | 2,159 € | 14 K € | 14 K € | 7,006 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 144 K € | 20 K € | 9,102 € |
| Equity | −7,976 € | −65 K € | −69 K € | 8,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 2,887 € |
| Profit/loss of previous years | −242 € | −13 K € | −70 K € | −74 K € |
| Profit/loss for the accounting period after tax | −13 K € | −57 K € | −3,877 € | −19 K € |
| Liabilities | 163 K € | 209 K € | 89 K € | 795 € |
| Non-current liabilities | 9,002 € | 6,220 € | 3,111 € | 50 € |
| Current liabilities | 154 K € | 203 K € | 86 K € | 595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Družstevná 823/12, 05918 Spišské Bystré, Slovenská republika
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Sládkovičova 970/48, 05921 Svit, Slovenská republika
Address Družstevná 823/12, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.