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Company data from Slovak public registers
Company financial profile・Company ID 53828372・Družstevná 1923/76, 908 77 Borský Mikuláš・Founded 2021
Turnover 2023
840 €
−100 %Profit 2023
−38 K €
+62 %Assets
142 K €
−21 %Equity
−30 K €
−498 %Debt ratio
121.3 %
+26 ppGross margin
-712.6 %
−692 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,502.3 %
−4,460 ppProfit / revenue
ROA
-26.7 %
+29 ppReturn on assets
ROE
125.1 %
+1,441 ppReturn on equity
Current ratio
0.15
−53 %Current assets / current liabilities
Earnings before tax
−38 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
−27 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 7,912 € | 237 K € | 840 € |
| Value added | 1,851 € | −50 K € | −5,986 € |
| Operating revenue | 8,220 € | 237 K € | 840 € |
| Profit after tax | −11 K € | −100 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 124 K € | 179 K € | 142 K € |
| Non-current assets | 115 K € | 125 K € | 116 K € |
| Property, plant and equipment | 115 K € | 125 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,709 € | 53 K € | 26 K € |
| Inventory | 8,597 € | 9,873 € | 3,773 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,017 € | 17 K € | 6,366 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 95 € | 26 K € | 15 K € |
| Accruals and deferrals | 105 € | 32 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 179 K € | 142 K € |
| Equity | 107 K € | 7,588 € | −30 K € |
| Share capital | 118 K € | 118 K € | 118 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −110 K € |
| Profit/loss for the accounting period after tax | −11 K € | −100 K € | −38 K € |
| Liabilities | 17 K € | 171 K € | 172 K € |
| Non-current liabilities | 14 € | 159 € | 208 € |
| Current liabilities | 16 K € | 168 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,102 € | 2,572 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Záhumenice 1602/3, 90841 Šaštín-Stráže, Slovenská republika
Address Panama Design Center, Calle Villanueva 34, Costa Del Este, Panamská republika
Address Malé námestie 18, 90101 Malacky, Slovenská republika
Registered in Business Register
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