Company data from Slovak public registers
Company financial profile・Company ID 36255271・Dvorníky 6, 92056 Dvorníky・Founded 2003
Turnover 2023
388 €
−95 %Profit 2023
299 €
−81 %Assets
25 K €
−24 %Equity
33 K €
+0.9 %Debt ratio
-30.2 %
−32 ppGross margin
116.0 %
+706 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
+56 ppProfit / revenue
ROA
1.2 %
−3.7 ppReturn on assets
ROE
0.9 %
−4.0 ppReturn on equity
Current ratio
-3.16
−101 %Current assets / current liabilities
Earnings before tax
334 €
−79 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
33 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 10 K € | 280 € | 388 € |
| Value added | 13 K € | 5,151 € | −1,652 € | 450 € |
| Operating revenue | 33 K € | 10 K € | 7,780 € | 388 € |
| Profit after tax | 1,968 € | −1,813 € | 1,604 € | 299 € |
| Income tax | 347 € | 0 € | 0 € | 35 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 33 K € | 25 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 | 35 K € | 33 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 417 € | 7,801 € | 1 € |
| Financial accounts | 23 K € | 32 K € | 25 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 33 K € | 25 K € |
| Equity | 33 K € | 31 K € | 33 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 26 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,968 € | −1,813 € | 1,604 € | 299 € |
| Liabilities | 2,501 € | 1,665 € | 482 € | −7,619 € |
| Non-current liabilities | 365 € | 365 € | 365 € | 365 € |
| Current liabilities | 2,136 € | 1,300 € | 117 € | −7,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Nábr. Arm. Gen. L. Svobodu 4305/36, 81102 Bratislava, Slovenská republika
Address ul. Nábr. Arm. Gen. L. Svobodu 4305/36, Bratislava, Slovenská republika
Address Rubínová 14, 90025 Chorvátsky Grob, Slovenská republika
Address ul. Nábr. Arm. Gen. L. Svobodu 4305/36, 81102 Bratislava, Slovenská republika
Address Rubínová 14, 90025 Chorvátsky Grob, Slovenská republika
Address ul. Nábr. Arm. Gen. L. Svobodu 4305/36, 81102 Bratislava, Slovenská republika
Address ul. Nábr. Arm. Gen. L. Svobodu 4305/36, Bratislava, Slovenská republika
Address ul. Nábr. Arm. Gen. L. Svobodu 4305/36, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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