Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53528751・Záhradná 863/8, 96212 Detva・Founded 2021
Turnover 2023
7,688 €
−77 %Profit 2023
−901 €
−129 %Assets
17 K €
−28 %Equity
8,768 €
−9.3 %Debt ratio
47.1 %
−11 ppGross margin
82.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−21 ppProfit / revenue
ROA
-5.4 %
−19 ppReturn on assets
ROE
-10.3 %
−43 ppReturn on equity
Current ratio
14.24
+200 %Current assets / current liabilities
Earnings before tax
−901 €
−124 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,461 €
−26 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 7,430 € |
| Value added | 14 K € | 14 K € | 6,138 € |
| Operating revenue | 33 K € | 33 K € | 7,688 € |
| Profit after tax | 996 € | 3,156 € | −901 € |
| Income tax | 176 € | 557 € | 0 € |
| Current income tax | 176 € | 557 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 28 K € | 23 K € | 17 K € |
| Non-current assets | 17 K € | 12 K € | 7,459 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 9,100 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 9,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 17 K € |
| Equity | 6,496 € | 9,669 € | 8,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,013 € | 4,169 € |
| Profit/loss for the accounting period after tax | 996 € | 3,156 € | −901 € |
| Liabilities | 22 K € | 13 K € | 7,791 € |
| Non-current liabilities | 18 € | 18 € | 18 € |
| Current liabilities | 1,887 € | −751 € | 639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 14 K € | 7,134 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stožok 117, 96212 Stožok, Slovenská republika
Address Stožok 117, 96212 Stožok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
