Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54170125・Kukučínova 619/24, 06781 Belá nad Cirochou・Founded 2021
Turnover 2023
8,083 €
−67 %Profit 2023
−38 K €
−279 %Assets
60 K €
+57 %Equity
30 K €
+33 %Debt ratio
50.1 %
+8.9 ppGross margin
-960.6 %
−897 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-469.9 %
−428 ppProfit / revenue
ROA
-63.2 %
−37 ppReturn on assets
ROE
-126.6 %
−82 ppReturn on equity
Current ratio
-15.43
−624 %Current assets / current liabilities
Earnings before tax
−38 K €
−279 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 K €
+39 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 2,843 € | 20 K € | 3,672 € |
| Value added | −5,117 € | −13 K € | −35 K € |
| Operating revenue | 2,843 € | 24 K € | 8,083 € |
| Profit after tax | −5,192 € | −10 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,070 € | 38 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,070 € | 38 K € | 33 K € |
| Inventory | 198 € | 35 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 840 € | 2,942 € | 981 € |
| Financial accounts | 2,032 € | 378 € | 1,911 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,070 € | 38 K € | 60 K € |
| Equity | 258 € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,192 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,192 € | −10 K € | −38 K € |
| Liabilities | 2,812 € | 16 K € | 30 K € |
| Non-current liabilities | 0 € | 5 € | 5 € |
| Current liabilities | 62 € | 13 K € | −2,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kukučínova 619/24, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 619/24, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
