Company data from Slovak public registers
Company financial profile・Company ID 52971309・Fraňa Kráľa 747/44, 96263 Pliešovce・Founded 2020
Turnover 2023
14 K €
−66 %Profit 2023
−6,074 €
−599 %Assets
8,034 €
−46 %Equity
7,618 €
−44 %Debt ratio
5.2 %
−2.6 ppGross margin
-10,405.1 %
−10,423 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−46 ppProfit / revenue
ROA
-75.6 %
−84 ppReturn on assets
ROE
-79.7 %
−89 ppReturn on equity
Current ratio
19.31
+49 %Current assets / current liabilities
Earnings before tax
−6,074 €
−540 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
7,618 €
−44 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,555 € | 39 K € | 35 K € | 99 € |
| Value added | −15 K € | 7,246 € | 6,383 € | −10 K € |
| Operating revenue | 14 K € | 43 K € | 42 K € | 14 K € |
| Profit after tax | −16 K € | 39 € | 1,218 € | −6,074 € |
| Income tax | 0 € | 0 € | 161 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 28 K € | 15 K € | 8,034 € |
| Non-current assets | 42 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 15 K € | 8,034 € |
| Inventory | 0 € | 3,370 € | 2,157 € | 2,157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 117 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 5,877 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 28 K € | 15 K € | 8,034 € |
| Equity | −11 K € | 12 K € | 14 K € | 7,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | −16 K € | 39 € | 1,218 € | −6,074 € |
| Liabilities | 63 K € | 15 K € | 1,152 € | 416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 15 K € | 1,145 € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fraňa Kráľa 747/44, 96263 Pliešovce, Slovenská republika
Address Fraňa Kráľa 747/44, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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