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Company data from Slovak public registers
Company financial profile・Company ID 53931823・Za Tehelňou 658, 053 21 Markušovce・Founded 2021
Turnover 2023
9,072 €
−58 %Profit 2023
−17 K €
−36,959 %Assets
6,109 €
−47 %Equity
−9,818 €
−238 %Debt ratio
260.7 %
+223 ppGross margin
-55.6 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.9 %
−187 ppProfit / revenue
ROA
-277.5 %
−278 ppReturn on assets
ROE
172.7 %
+172 ppReturn on equity
Current ratio
0.16
−94 %Current assets / current liabilities
Earnings before tax
−17 K €
−9,734 %Profit + income tax
Effective tax
-0.0 %
−74 ppIncome tax / earnings before tax
Net working capital
−13 K €
−286 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 9,072 € |
| Value added | 2,460 € | 1,569 € | −5,044 € |
| Operating revenue | 19 K € | 22 K € | 9,072 € |
| Profit after tax | 2,091 € | 46 € | −17 K € |
| Income tax | 369 € | 130 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,460 € | 12 K € | 6,109 € |
| Non-current assets | 0 € | 0 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,460 € | 12 K € | 2,609 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −626 € |
| Financial accounts | 7,460 € | 12 K € | 3,235 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,460 € | 12 K € | 6,109 € |
| Equity | 7,091 € | 7,137 € | −9,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,091 € | 2,091 € |
| Profit/loss for the accounting period after tax | 2,091 € | 46 € | −17 K € |
| Liabilities | 369 € | 4,403 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 369 € | 4,403 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 68 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Teplička 135, 05201 Teplička, Slovenská republika
Address Teplička 135, 05201 Teplička, Slovenská republika
Registered in Business Register
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