Company data from Slovak public registers
Company financial profile・Company ID 53129571・Novosady 922/13, 96212 Detva・Founded 2020
Turnover 2023
800 €
−94 %Profit 2023
−4,365 €
+83 %Assets
5,628 €
−32 %Equity
−52 K €
−9.1 %Debt ratio
1,031.3 %
+351 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-545.6 %
−342 ppProfit / revenue
ROA
-77.6 %
+239 ppReturn on assets
ROE
8.3 %
−46 ppReturn on equity
Current ratio
0.02
+3.7 %Current assets / current liabilities
Earnings before tax
−4,365 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,323 € | 2,990 € | 0 € |
| Value added | −4,925 € | −15 K € | −4,435 € | −1,806 € |
| Operating revenue | 0 € | 2,323 € | 13 K € | 800 € |
| Profit after tax | −5,582 € | −21 K € | −26 K € | −4,365 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 8,274 € | 5,628 € |
| Non-current assets | 12 K € | 11 K € | 7,344 € | 4,635 € |
| Property, plant and equipment | 12 K € | 11 K € | 7,344 € | 4,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,252 € | 19 K € | 930 € | 993 € |
| Inventory | 0 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,189 € | 1,579 € | 798 € | 993 € |
| Financial accounts | 2,063 € | 1,733 € | 132 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 8,274 € | 5,628 € |
| Equity | −582 € | −22 K € | −48 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,582 € | −27 K € | −53 K € |
| Profit/loss for the accounting period after tax | −5,582 € | −21 K € | −26 K € | −4,365 € |
| Liabilities | 16 K € | 51 K € | 56 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 51 K € | 56 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 1316/4, 96212 Detva, Slovenská republika
Address A.Hlinku 903/9, 96212 Detva, Slovenská republika
Address Kazböckstr. 21, 86157 Augsburg, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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