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Company data from Slovak public registers
Company financial profile・Company ID 53593502・Miestneho priemyslu 561, 02901 Námestovo・Founded 2021
Turnover 2023
42 K €
+2.6 %Profit 2023
−5,899 €
−332 %Assets
35 K €
+57 %Equity
17 €
−100 %Debt ratio
100.0 %
+26 ppGross margin
17.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−20 ppProfit / revenue
ROA
-16.6 %
−28 ppReturn on assets
ROE
-34,700.0 %
−34,743 ppReturn on equity
Current ratio
0.30
−78 %Current assets / current liabilities
Earnings before tax
−5,899 €
−303 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−25 K €
−520 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 40 K € | 42 K € |
| Value added | −1,464 € | 3,073 € | 7,346 € |
| Operating revenue | 25 K € | 41 K € | 42 K € |
| Profit after tax | −1,631 € | 2,546 € | −5,899 € |
| Income tax | 0 € | 366 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 15 K € | 23 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 11 K € |
| Inventory | 0 € | 15 K € | 5,252 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 2,576 € | 356 € |
| Financial accounts | 14 K € | 5,270 € | 4,960 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 35 K € |
| Equity | 3,369 € | 5,915 € | 17 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,631 € | 3,335 € |
| Profit/loss for the accounting period after tax | −1,631 € | 2,546 € | −5,899 € |
| Liabilities | 11 K € | 17 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Ul. Hažlaska 66 66, 43 400 Cieszyn, Poľská republika
Address Ul. Hažlaska 66, 43 400 Cieszyn, Poľská republika
Registered in Business Register
SCHABIKOWSKI GROUP s. r. o.
Miestneho priemyslu 561, 02901 Námestovo
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