Company data from Slovak public registers
Company financial profile・Company ID 54439680・Moravská 13, 02001 Púchov・Founded 2022
Turnover 2023
1,304 €
−92 %Profit 2023
−10 K €
−5,281 %Assets
3,223 €
−48 %Equity
−4,857 €
−194 %Debt ratio
250.7 %
+234 ppGross margin
-484.1 %
−506 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-770.8 %
−772 ppProfit / revenue
ROA
-311.9 %
−315 ppReturn on assets
ROE
206.9 %
+203 ppReturn on equity
Current ratio
0.04
−98 %Current assets / current liabilities
Earnings before tax
−10 K €
−3,417 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−7,724 €
−845 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 1,303 € |
| Value added | 3,417 € | −6,308 € |
| Operating revenue | 15 K € | 1,304 € |
| Profit after tax | 194 € | −10 K € |
| Income tax | 109 € | 0 € |
| Current income tax | 109 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,238 € | 3,223 € |
| Non-current assets | 3,760 € | 2,886 € |
| Property, plant and equipment | 3,760 € | 2,886 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,073 € | 337 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 250 € | 250 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,823 € | 87 € |
| Accruals and deferrals | 405 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,238 € | 3,223 € |
| Equity | 5,194 € | −4,857 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 10 € |
| Profit/loss of previous years | 0 € | 184 € |
| Profit/loss for the accounting period after tax | 194 € | −10 K € |
| Liabilities | 1,044 € | 8,080 € |
| Non-current liabilities | 8 € | 19 € |
| Current liabilities | 1,036 € | 8,061 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Pliešovce 809, 96263 Pliešovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pliešovce 809, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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