Company data from Slovak public registers
Company financial profile・Company ID 35701862・Bratislavská 18, 90029 Nová Dedinka・Founded 1996
Turnover 2023
3,300 €
−29 %Profit 2023
211 €
+35 %Assets
372 €
−41 %Equity
335 €
+170 %Debt ratio
10.0 %
−70 ppGross margin
7.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+3.0 ppProfit / revenue
ROA
56.7 %
+32 ppReturn on assets
ROE
63.0 %
−63 ppReturn on equity
Current ratio
10.05
+707 %Current assets / current liabilities
Earnings before tax
248 €
+36 %Profit + income tax
Effective tax
14.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
335 €
+170 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,855 € | 13 K € | 4,621 € | 3,300 € |
| Value added | 228 € | 68 € | 183 € | 248 € |
| Operating revenue | 2,855 € | 13 K € | 4,621 € | 3,300 € |
| Profit after tax | 194 € | −605 € | 156 € | 211 € |
| Income tax | 34 € | 97 € | 27 € | 37 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 607 € | 650 € | 627 € | 372 € |
| 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 | 607 € | 650 € | 627 € | 372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 € | 650 € | 627 € | 372 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 607 € | 650 € | 627 € | 372 € |
| Equity | 573 € | −32 € | 124 € | 335 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,316 € | −6,122 € | −6,727 € | −6,571 € |
| Profit/loss for the accounting period after tax | 194 € | −605 € | 156 € | 211 € |
| Liabilities | 34 € | 682 € | 503 € | 37 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 682 € | 503 € | 37 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislavská 18, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 58, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 18, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 58, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 18, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 58, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 18, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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