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Company data from Slovak public registers
Company financial profile・Company ID 53141571・Hrnčiarska 2180/34B, 09101 Stropkov・Founded 2020
Turnover 2023
142 K €
−77 %Profit 2023
32 K €
+364 %Assets
233 K €
−24 %Equity
−35 K €
+48 %Debt ratio
115.2 %
−6.8 ppGross margin
36.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+25 ppProfit / revenue
ROA
13.8 %
+18 ppReturn on assets
ROE
-90.9 %
−109 ppReturn on equity
Current ratio
0.88
+5.6 %Current assets / current liabilities
Earnings before tax
33 K €
+372 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−31 K €
+51 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 344 K € | 612 K € | 142 K € |
| Value added | 0 € | 13 K € | 94 K € | 51 K € |
| Operating revenue | 0 € | 344 K € | 612 K € | 142 K € |
| Profit after tax | 0 € | −41 K € | −12 K € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 929 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 120 K € | 307 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 120 K € | 307 K € | 219 K € |
| Inventory | 0 € | 4,981 € | 77 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 K € | 207 K € | 132 K € |
| Financial accounts | 5,000 € | 24 K € | 23 K € | 2,876 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 120 K € | 307 K € | 233 K € |
| Equity | 5,000 € | −36 K € | −67 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −60 K € | −72 K € |
| Profit/loss for the accounting period after tax | 0 € | −41 K € | −12 K € | 32 K € |
| Liabilities | 0 € | 156 K € | 374 K € | 268 K € |
| Non-current liabilities | 0 € | 239 € | 688 € | 774 € |
| Current liabilities | 0 € | 155 K € | 370 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 117 € | 3,866 € | 0 € |
Tax liability trend
20 registered activities
Address P. O. Hviezdoslava 63/113, 07901 Veľké Kapušany, Slovenská republika
Address Vinné 7168, 07231 Vinné, Slovenská republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address Ciolkovského 2110/2, 09101 Stropkov, Slovenská republika
Address Ciolkovského 2110/2, 09101 Stropkov, Slovenská republika
Address P. O. Hviezdoslava 63/113, 07901 Veľké Kapušany, Slovenská republika
Address Vinné 7168, 07231 Vinné, Slovenská republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address Ciolkovského 2110/2, 09101 Stropkov, Slovenská republika
Registered in Business Register
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