Company data from Slovak public registers
Company financial profile・Company ID 54394988・Žlkovce 273, 920 42 Žlkovce・Founded 2022
Turnover 2023
26 K €
−66 %Profit 2023
−5,380 €
−506 %Assets
9,244 €
−14 %Equity
944 €
−85 %Debt ratio
89.8 %
+49 ppGross margin
-9.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−22 ppProfit / revenue
ROA
-58.2 %
−71 ppReturn on assets
ROE
-569.9 %
−591 ppReturn on equity
Current ratio
0.71
−71 %Current assets / current liabilities
Earnings before tax
−5,380 €
−406 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−1,955 €
−131 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 76 K € | 26 K € |
| Value added | 2,162 € | −2,506 € |
| Operating revenue | 76 K € | 26 K € |
| Profit after tax | 1,324 € | −5,380 € |
| Income tax | 435 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 11 K € | 9,244 € |
| Non-current assets | 0 € | 4,525 € |
| Property, plant and equipment | 0 € | 4,525 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 4,719 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,564 € | 0 € |
| Financial accounts | 9,179 € | 4,719 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 9,244 € |
| Equity | 6,324 € | 944 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 824 € |
| Profit/loss for the accounting period after tax | 1,324 € | −5,380 € |
| Liabilities | 4,419 € | 8,300 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,419 € | 6,674 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,626 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žlkovce 273, 92042 Žlkovce, Slovenská republika
Address Žlkovce 273, 92042 Žlkovce, Slovenská republika
Registered in Business Register
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