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Company data from Slovak public registers
Company financial profile・Company ID 52799301・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2019
Turnover 2023
165 K €
−2.4 %Profit 2023
−27 K €
−1,377 %Assets
32 K €
−81 %Equity
−40 K €
−216 %Debt ratio
224.0 %
+121 ppGross margin
8.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−18 ppProfit / revenue
ROA
-84.8 %
−86 ppReturn on assets
ROE
68.4 %
+85 ppReturn on equity
Current ratio
0.24
−44 %Current assets / current liabilities
Earnings before tax
−27 K €
−937 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−25 K €
+28 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 146 K € | 164 K € | 39 K € |
| Value added | 33 K € | 76 K € | 71 K € | 3,390 € |
| Operating revenue | 46 K € | 259 K € | 169 K € | 165 K € |
| Profit after tax | 2,219 € | −25 K € | 2,151 € | −27 K € |
| Income tax | 0 € | 847 € | 1,130 € | 0 € |
| Current income tax | 0 € | 847 € | 1,130 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 183 K € | 192 K € | 173 K € | 32 K € |
| Non-current assets | 139 K € | 139 K € | 148 K € | 25 K € |
| Property, plant and equipment | 139 K € | 139 K € | 148 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 25 K € | 7,661 € |
| Inventory | 5,561 € | 8,679 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 19 K € | −142 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,581 € | 6,367 € | 7,803 € |
| Accruals and deferrals | 1,765 € | 6 € | 74 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 192 K € | 173 K € | 32 K € |
| Equity | 11 K € | −15 K € | −13 K € | −40 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 78 € | 78 € | 186 € |
| Profit/loss of previous years | 0 € | 1,486 € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | 2,219 € | −25 K € | 2,151 € | −27 K € |
| Liabilities | 172 K € | 191 K € | 178 K € | 73 K € |
| Non-current liabilities | 112 K € | 93 K € | 119 K € | 40 K € |
| Current liabilities | 60 K € | 97 K € | 60 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,251 € | 109 € | 0 € |
| Accruals and deferrals | 0 € | 15 K € | 7,700 € | 0 € |
Tax liability trend
9 registered activities
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Registered in Business Register
Nákladná preprava s.r.o.
Zelená 4453/2C-X3, 97404 Banská Bystrica
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