Company data from Slovak public registers
Company financial profile・Company ID 52621006・Sklabiná 308, 99105 Sklabiná・Founded 2019
Turnover 2023
292 K €
+0.5 %Profit 2023
−9,097 €
−704 %Assets
86 K €
−11 %Equity
−3,602 €
−227 %Debt ratio
104.2 %
+3.1 ppGross margin
-0.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.6 ppProfit / revenue
ROA
-10.6 %
−12 ppReturn on assets
ROE
252.6 %
+389 ppReturn on equity
Current ratio
0.96
−3.6 %Current assets / current liabilities
Earnings before tax
−9,097 €
−704 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,492 €
−918 %Current assets − current liabilities
Revenue CAGR
152.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 190 K € | 199 K € | 245 K € |
| Value added | −9,715 € | 4,812 € | −46 K € | −276 € |
| Operating revenue | 15 K € | 217 K € | 291 K € | 292 K € |
| Profit after tax | −10 K € | 500 € | 1,505 € | −9,097 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 109 K € | 97 K € | 86 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 96 K € | 97 K € | 86 K € |
| Inventory | 0 € | 72 K € | 83 K € | 77 K € |
| Non-current receivables | 1,951 € | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 15 K € | 9,506 € | 4,877 € |
| Financial accounts | 9,238 € | 8,990 € | 4,473 € | 4,701 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 109 K € | 97 K € | 86 K € |
| Equity | −3,108 € | −2,608 € | −1,103 € | −3,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −9,608 € | −1,505 € |
| Profit/loss for the accounting period after tax | −10 K € | 500 € | 1,505 € | −9,097 € |
| Liabilities | 16 K € | 111 K € | 98 K € | 90 K € |
| Non-current liabilities | 2 € | 115 € | 760 € | 110 € |
| Current liabilities | 16 K € | 111 K € | 98 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Trebušovce 5, 99127 Trebušovce, Slovenská republika
Address Chrastince 109, 99108 Chrastince, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Chrastince 109, 99108 Chrastince, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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