Company data from Slovak public registers
Company financial profile・Company ID 31418147・Župná 11, 95301 Zlaté Moravce・Founded 1992
Turnover 2023
73 K €
−23 %Profit 2023
−30 K €
−154 %Assets
16 K €
−49 %Equity
−53 K €
−134 %Debt ratio
422.1 %
+252 ppGross margin
-0.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−29 ppProfit / revenue
ROA
-184.4 %
−147 ppReturn on assets
ROE
57.3 %
+4.5 ppReturn on equity
Current ratio
0.24
−60 %Current assets / current liabilities
Earnings before tax
−30 K €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−137 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 90 K € | 94 K € | 73 K € |
| Value added | 25 K € | 20 K € | 18 K € | −546 € |
| Operating revenue | 103 K € | 100 K € | 94 K € | 73 K € |
| Profit after tax | 7,081 € | 190 € | −12 K € | −30 K € |
| Income tax | 333 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 32 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 32 K € | 16 K € |
| Inventory | 28 K € | 30 K € | 27 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,870 € | 2,859 € | 1,674 € | 527 € |
| Financial accounts | 8,516 € | 8,619 € | 2,742 € | 3,562 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 32 K € | 16 K € |
| Equity | −11 K € | −11 K € | −22 K € | −53 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −40 K € | −33 K € | −32 K € | −44 K € |
| Profit/loss for the accounting period after tax | 7,081 € | 190 € | −12 K € | −30 K € |
| Liabilities | 53 K € | 52 K € | 54 K € | 69 K € |
| Non-current liabilities | 374 € | 419 € | 592 € | 767 € |
| Current liabilities | 52 K € | 51 K € | 54 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hviezdoslavova 22, 95300 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 34, 95300 Zlaté Moravce, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 26, Zlaté Moravce, Slovenská republika
Address Francisciho 1, Bratislava, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Svätoplukova 32/A, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 34, 95300 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 26, Zlaté Moravce, Slovenská republika
Address Francisciho 1, Bratislava, Slovenská republika
Address Hviezdoslavova 34, Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 26, Zlaté Moravce, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.