Company data from Slovak public registers
Company financial profile・Company ID 35925973・Nová 545/53A, 90089 Častá・Founded 2005
Turnover 2023
29 K €
+202 %Profit 2023
−13 K €
−207 %Assets
338 K €
−9.2 %Equity
16 K €
−45 %Debt ratio
95.3 %
+3.1 ppGross margin
-141.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−0.8 ppProfit / revenue
ROA
-3.9 %
−2.7 ppReturn on assets
ROE
-82.7 %
−68 ppReturn on equity
Current ratio
0.10
−6.1 %Current assets / current liabilities
Earnings before tax
−13 K €
−207 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−282 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 800 € |
| Value added | −771 € | 0 € | −8,678 € | −1,132 € |
| Operating revenue | 0 € | 0 € | 9,571 € | 29 K € |
| Profit after tax | −12 K € | −9,111 € | −4,242 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 322 K € | 315 K € | 373 K € | 338 K € |
| Non-current assets | 295 K € | 287 K € | 341 K € | 308 K € |
| Property, plant and equipment | 295 K € | 287 K € | 341 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 32 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 21 K € | 19 K € |
| Financial accounts | 8,130 € | 8,087 € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 315 K € | 373 K € | 338 K € |
| Equity | 42 K € | 33 K € | 29 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 35 K € | 26 K € | 22 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,111 € | −4,242 € | −13 K € |
| Liabilities | 280 K € | 282 K € | 344 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 250 K € | 313 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová 545/53A, 90089 Častá, Slovenská republika
Address Hlavná 120/30, 90089 Častá, Slovenská republika
Address Nová 545/53A, 90089 Častá, Slovenská republika
Address Nová 545/53A, 90089 Častá, Slovenská republika
Address Hlavná 120/30, 90089 Častá, Slovenská republika
Address Nová 545/53A, 90089 Častá, Slovenská republika
Address Hlavná 120/30, 90089 Častá, Slovenská republika
Registered in Business Register
5 entries from the business register
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