Company data from Slovak public registers
Company financial profile・Company ID 35945753・Nová 34/18, 900 29 Nová Dedinka・Founded 2005
Turnover 2023
49 K €
−66 %Profit 2023
−118 K €
−34 %Assets
232 K €
+52 %Equity
−109 K €
+45 %Debt ratio
147.1 %
−84 ppGross margin
-13.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-241.5 %
−181 ppProfit / revenue
ROA
-50.8 %
+6.7 ppReturn on assets
ROE
107.8 %
+64 ppReturn on equity
Current ratio
0.59
+100 %Current assets / current liabilities
Earnings before tax
−118 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−131 K €
+43 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 76 K € | 144 K € | 49 K € |
| Value added | 5,631 € | −105 K € | −61 K € | −6,321 € |
| Operating revenue | 34 K € | 77 K € | 145 K € | 49 K € |
| Profit after tax | 1,842 € | −120 K € | −88 K € | −118 K € |
| Income tax | 345 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 72 K € | 153 K € | 232 K € |
| Non-current assets | 47 K € | 64 K € | 57 K € | 46 K € |
| Property, plant and equipment | 47 K € | 64 K € | 57 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,929 € | 96 K € | 186 K € |
| Inventory | 887 € | 1,352 € | 8,805 € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,423 € | 7,115 € | 87 K € | 87 K € |
| Financial accounts | 5,375 € | 462 € | 276 € | 398 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 72 K € | 153 K € | 232 K € |
| Equity | 8,482 € | −112 K € | −200 K € | −109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 1,750 € | −119 K € | 1,750 € |
| Profit/loss for the accounting period after tax | 1,842 € | −120 K € | −88 K € | −118 K € |
| Liabilities | 53 K € | 184 K € | 352 K € | 341 K € |
| Non-current liabilities | 3 € | 15 € | 101 € | 212 € |
| Current liabilities | 53 K € | 184 K € | 327 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Nová 34/18, 90029 Nová Dedinka, Slovenská republika
Address Lietavská 16, 85105 Bratislava, Slovenská republika
Address Rovniankova 14, 85103 Bratislava, Slovenská republika
Address Coffeen Avenue STE 1200 1309, 82801 Sheridan Wyoming, Spojené štáty americké
Address Nová 34/18, 90029 Nová Dedinka, Slovenská republika
Address Nová 34/18, 90029 Nová Dedinka, Slovenská republika
Address ul. Kvetná 34, 90029 Nová Dedinka, Slovenská republika
Address Lietavská 16, 85105 Bratislava, Slovenská republika
Address Rovniankova 14, 85103 Bratislava, Slovenská republika
Address Dopravná 23, 83106 Bratislava, Slovenská republika
Address Znievska 23, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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