Company data from Slovak public registers
Company financial profile・Company ID 53547993・Pri Hlavnej 315/20, 067 82 Dlhé nad Cirochou・Founded 2021
Turnover 2023
2,568 €
−26 %Profit 2023
−3,405 €
−76 %Assets
5,494 €
−18 %Equity
2,803 €
−55 %Debt ratio
49.0 %
+41 ppGross margin
95.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.6 %
−77 ppProfit / revenue
ROA
-62.0 %
−33 ppReturn on assets
ROE
-121.5 %
−90 ppReturn on equity
Current ratio
2.06
−84 %Current assets / current liabilities
Earnings before tax
−3,405 €
−76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,826 €
−54 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 3,477 € | 2,568 € |
| Value added | 8,565 € | 3,202 € | 2,457 € |
| Operating revenue | 87 K € | 3,477 € | 2,568 € |
| Profit after tax | 3,146 € | −1,938 € | −3,405 € |
| Income tax | 836 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,595 € | 6,717 € | 5,494 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,595 € | 6,717 € | 5,494 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 234 € | 1,457 € |
| Financial accounts | 6,428 € | 6,483 € | 4,037 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,595 € | 6,717 € | 5,494 € |
| Equity | 3,146 € | 6,208 € | 2,803 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,646 € | 708 € |
| Profit/loss for the accounting period after tax | 3,146 € | −1,938 € | −3,405 € |
| Liabilities | 3,449 € | 509 € | 2,691 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,440 € | 509 € | 2,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 23 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 453/140, 06782 Dlhé nad Cirochou, Slovenská republika
Address Hlavná 453/140, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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